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 |
| **************************** | ||
| 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 |
| **************************** | ||
| 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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