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 : May 17, 2022
Paper on offer : EF Bills
Issue number : Q2220
Issue date : May 18, 2022
Maturity date : August 17, 2022
Amount applied : HK$153,725 MN
Amount allotted : HK$62,306 MN
Average yield accepted : 0.33 PCT
Highest yield accepted : 0.34 PCT
Pro rata ratio* : About 63 PCT
Average tender yield : 0.39 PCT
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Tender date : May 17, 2022
Paper on offer : EF Bills
Issue number : H2249
Issue date : May 18, 2022
Maturity date : November 16, 2022
Amount applied : HK$36,875 MN
Amount allotted : HK$17,000 MN
Average yield accepted : 0.81 PCT
Highest yield accepted : 0.90 PCT
Pro rata ratio* : About 58 PCT
Average tender yield : 1.00 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 May 23, 2022:
 
Tender date : May 24, 2022
Paper on offer : EF Bills
Issue number : Q2221
Issue date : May 25, 2022
Maturity date : August 24, 2022
Tenor : 91 Days
Amount on offer : HK$56,535 MN
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Tender date : May 24, 2022
Paper on offer : EF Bills
Issue number : H2250
Issue date : May 25, 2022
Maturity date : November 23, 2022
Tenor : 182 Days
Amount on offer : HK$15,000 MN

Ends/Tuesday, May 17, 2022
Issued at HKT 15:31

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