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 16, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2233 |
| Issue date | : | August 17, 2022 |
| Maturity date | : | November 16, 2022 |
| Amount applied | : | HK$112,952 MN |
| Amount allotted | : | HK$62,662 MN |
| Average yield accepted | : | 2.02 PCT |
| Highest yield accepted | : | 2.14 PCT |
| Pro rata ratio* | : | About 87 PCT |
| Average tender yield | : | 2.17 PCT |
| **************************** | ||
| Tender date | : | August 16, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2262 |
| Issue date | : | August 17, 2022 |
| Maturity date | : | February 15, 2023 |
| Amount applied | : | HK$40,992 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 2.65 PCT |
| Highest yield accepted | : | 2.68 PCT |
| Pro rata ratio* | : | About 79 PCT |
| Average tender yield | : | 2.90 PCT |
| **************************** | ||
| Tender date | : | August 16, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2293 |
| Issue date | : | August 17, 2022 |
| Maturity date | : | August 16, 2023 |
| Amount applied | : | HK$18,180 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 2.80 PCT |
| Highest yield accepted | : | 2.84 PCT |
| Pro rata ratio* | : | About 14 PCT |
| Average tender yield | : | 2.99 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 22, 2022:
| Tender date | : | August 23, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2234 |
| Issue date | : | August 24, 2022 |
| Maturity date | : | November 23, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$57,143 MN |
| **************************** | ||
| Tender date | : | August 23, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2263 |
| Issue date | : | August 24, 2022 |
| Maturity date | : | February 22, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |
| **************************** | ||
| Tender date | : | August 26, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2202 |
| Issue date | : | August 29, 2022 |
| Maturity date | : | September 21, 2022 |
| Tenor | : | 23 Days |
| Amount on offer | : | HK$600 MN |
Ends/Tuesday, August 16, 2022
Issued at HKT 15:40
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