Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | June 7, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2223 |
| Issue date | : | June 8, 2022 |
| Maturity date | : | September 7, 2022 |
| Amount applied | : | HK$144,650 MN |
| Amount allotted | : | HK$57,663 MN |
| Average yield accepted | : | 0.25 PCT |
| Highest yield accepted | : | 0.26 PCT |
| Pro rata ratio* | : | About 23 PCT |
| Average tender yield | : | 0.27 PCT |
| **************************** | ||
| Tender date | : | June 7, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2252 |
| Issue date | : | June 8, 2022 |
| Maturity date | : | December 7, 2022 |
| Amount applied | : | HK$38,925 MN |
| Amount allotted | : | HK$9,000 MN |
| Average yield accepted | : | 0.78 PCT |
| Highest yield accepted | : | 0.79 PCT |
| Pro rata ratio* | : | About 20 PCT |
| Average tender yield | : | 0.81 PCT |
| **************************** | ||
| Tender date | : | June 7, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2290 |
| Issue date | : | June 8, 2022 |
| Maturity date | : | June 7, 2023 |
| Amount applied | : | HK$13,750 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 1.46 PCT |
| Highest yield accepted | : | 1.48 PCT |
| Pro rata ratio* | : | About 86 PCT |
| Average tender yield | : | 1.57 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.
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning June 13, 2022:
| Tender date | : | June 14, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2224 |
| Issue date | : | June 15, 2022 |
| Maturity date | : | September 14, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$54,545 MN |
| **************************** | ||
| Tender date | : | June 14, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2253 |
| Issue date | : | June 15, 2022 |
| Maturity date | : | December 14, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$10,000 MN |
| **************************** | ||
| Tender date | : | June 17, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2201 |
| Issue date | : | June 20, 2022 |
| Maturity date | : | July 20, 2022 |
| Tenor | : | 30 Days |
| Amount on offer | : | HK$800 MN |
Ends/Tuesday, June 7, 2022
Issued at HKT 17:45
NNNN