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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 : September 6, 2022
Paper on offer : EF Bills
Issue number : Q2236
Issue date : September 7, 2022
Maturity date : December 7, 2022
Amount applied : HK$140,136.5 MN
Amount allotted : HK$58,295 MN
Average yield accepted : 2.37 PCT
Highest yield accepted : 2.45 PCT
Pro rata ratio* : About 97 PCT
Average tender yield : 2.51 PCT
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Tender date : September 6, 2022
Paper on offer : EF Bills
Issue number : H2265
Issue date : September 7, 2022
Maturity date : March 8, 2023
Amount applied : HK$51,750 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 2.89 PCT
Highest yield accepted : 2.92 PCT
Pro rata ratio* : About 58 PCT
Average tender yield : 3.03 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 September 12, 2022:
 
Tender date : September 13, 2022
Paper on offer : EF Bills
Issue number : Q2237
Issue date : September 14, 2022
Maturity date : December 14, 2022
Tenor : 91 Days
Amount on offer : HK$55,084 MN
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Tender date : September 13, 2022
Paper on offer : EF Bills
Issue number : H2266
Issue date : September 14, 2022
Maturity date : March 15, 2023
Tenor : 182 Days
Amount on offer : HK$11,000 MN

 
Ends/Tuesday, September 6, 2022
Issued at HKT 15:40
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