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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 : November 01, 2022
Paper on offer : EF Bills
Issue number : Q2244
Issue date : November 02, 2022
Maturity date : February 01, 2023
Amount applied : HK$108,550 MN
Amount allotted : HK$48,136 MN
Average yield accepted : 3.16 PCT
Highest yield accepted : 3.19 PCT
Pro rata ratio* : About 19 PCT
Average tender yield : 3.29 PCT
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Tender date : November 01,2022
Paper on offer : EF Bills
Issue number : H2273
Issue date : November 02, 2022
Maturity date : May 03, 2023
Amount applied : HK$41,250 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 3.94 PCT
Highest yield accepted : 4.05 PCT
Pro rata ratio* : About 66 PCT
Average tender yield : 4.56 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 November 07, 2022:
 
Tender date : November 08, 2022
Paper on offer : EF Bills
Issue number : Q2245
Issue date : November 09, 2022
Maturity date : February 08, 2023
Tenor : 91 Days
Amount on offer : HK$52,012 MN
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Tender date : November 08, 2022
Paper on offer : EF Bills
Issue number : H2274
Issue date : November 09, 2022
Maturity date : May 10, 2023
Tenor : 182 Days
Amount on offer : HK$15,000 MN

 
Ends/Tuesday, November 1, 2022
Issued at HKT 15:35
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