Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 
Tender date : April 4, 2022
Paper on offer : EF Bills
Issue number : Q2214
Issue date : April 6, 2022
Maturity date : July 6, 2022
Amount applied : HK$173,000 MN
Amount allotted : HK$69,463 MN
Average yield accepted : 0.18 PCT
Highest yield accepted : 0.19 PCT
Pro rata ratio* : About 82 PCT
Average tender yield : 0.22 PCT
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Tender date : April 4, 2022
Paper on offer : EF Bills
Issue number : H2243
Issue date : April 6, 2022
Maturity date : October 5, 2022
Amount applied : HK$39,650 MN
Amount allotted : HK$17,000 MN
Average yield accepted : 0.51 PCT
Highest yield accepted : 0.54 PCT
Pro rata ratio* : About 87 PCT
Average tender yield : 0.55 PCT
 
*"Pro rata ratio" refers to the average percentage of allotment with respect to each tender participant's tendered amount at the "highest yield accepted" level.
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     Hong Kong Monetary Authority tenders to be held in the week beginning April 11, 2022:
 
Tender date : April 12, 2022
Paper on offer : EF Bills
Issue number : Q2215
Issue date : April 13, 2022
Maturity date : July 13, 2022
Tenor : 91 Days
Amount on offer : HK$71,464 MN
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Tender date : April 12, 2022
Paper on offer : EF Bills
Issue number : H2244
Issue date : April 13, 2022
Maturity date : October 12, 2022
Tenor : 182 Days
Amount on offer : HK$16,000 MN
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Tender date : 12 April 2022
Paper on offer : EF Bills
Issue number : Y2288
Issue date : April 13, 2022
Maturity date : April 12, 2023
Tenor : 364 Days
Amount on offer : HK$3,000 MN

Ends/Monday, April 4, 2022
Issued at HKT 15:30

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