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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 : August 9, 2022
Paper on offer : EF Bills
Issue number : Q2232
Issue date : August 10, 2022
Maturity date : November 9, 2022
Amount applied : HK$108,600 MN
Amount allotted : HK$51,347 MN
Average yield accepted : 1.81 PCT
Highest yield accepted : 1.91 PCT
Pro rata ratio* : About 74 PCT
Average tender yield : 1.97 PCT
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Tender date : August 9, 2022
Paper on offer : EF Bills
Issue number : H2261
Issue date : August 10, 2022
Maturity date : February 8, 2023
Amount applied : HK$35,405 MN
Amount allotted : HK$10,000 MN
Average yield accepted : 2.56 PCT
Highest yield accepted : 2.60 PCT
Pro rata ratio* : About 89 PCT
Average tender yield : 2.85 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 August 15, 2022:
 
Tender date : August 16, 2022
Paper on offer : EF Bills
Issue number : Q2233
Issue date : August 17, 2022
Maturity date : November 16, 2022
Tenor : 91 Days
Amount on offer : HK$62,662 MN
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Tender date : August 16, 2022
Paper on offer : EF Bills
Issue number : H2262
Issue date : August 17, 2022
Maturity date : February 15, 2023
Tenor : 182 Days
Amount on offer : HK$14,000 MN
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Tender date : August 16, 2022
Paper on offer : EF Bills
Issue number : Y2293
Issue date : August 17, 2022
Maturity date : August 16, 2023
Tenor : 364 Days
Amount on offer : HK$3,000 MN

 
Ends/Tuesday, August 9, 2022
Issued at HKT 17:10
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