The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date	:	October 11, 2022
Paper on offer	:	EF Bills
Issue number	:	Q2241
Issue date	:	October 12, 2022
Maturity date	:	January 11, 2023
Amount applied	:	HK$199,450 MN
Amount allotted	:	HK$72,701 MN
Average yield accepted	:	2.90 PCT
Highest yield accepted	:	2.95 PCT
Pro rata ratio*	:	About 95 PCT
Average tender yield	:	3.03 PCT
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Tender date	:	October 11, 2022
Paper on offer	:	EF Bills
Issue number	:	H2270
Issue date	:	October 12, 2022
Maturity date	:	April 12, 2023
Amount applied	:	HK$47,900 MN
Amount allotted	:	HK$16,000 MN
Average yield accepted	:	3.58 PCT
Highest yield accepted	:	3.61 PCT
Pro rata ratio*	:	About 27 PCT
Average tender yield	:	4.01 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 October 17, 2022:
 

Tender date	:	October 18, 2022
Paper on offer	:	EF Bills
Issue number	:	Q2242
Issue date	:	October 19, 2022
Maturity date	:	January 18, 2023
Tenor	:	91 Days
Amount on offer	:	HK$66,871 MN
****************************
Tender date	:	October 18, 2022
Paper on offer	:	EF Bills
Issue number	:	H2271
Issue date	:	October 19, 2022
Maturity date	:	April 19, 2023
Tenor	:	182 Days
Amount on offer	:	HK$17,000 MN

Ends/Tuesday, October 11, 2022
Issued at HKT 15:43

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