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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 15, 2022
Paper on offer : EF Bills
Issue number : Q2246
Issue date : November 16, 2022
Maturity date : February 15, 2023
Amount applied : HK$118,000 MN
Amount allotted : HK$63,358 MN
Average yield accepted : 3.16 PCT
Highest yield accepted : 3.30 PCT
Pro rata ratio* : About 96 PCT
Average tender yield : 3.36 PCT
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Tender date : November 15, 2022
Paper on offer : EF Bills
Issue number : H2275
Issue date : November 16, 2022
Maturity date : May 17, 2023
Amount applied : HK$62,490 MN
Amount allotted : HK$17,000 MN
Average yield accepted : 4.07 PCT
Highest yield accepted : 4.12 PCT
Pro rata ratio* : About 55 PCT
Average tender yield : 4.62 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 21, 2022:
 
Tender date : November 22, 2022
Paper on offer : EF Bills
Issue number : Q2247
Issue date : November 23, 2022
Maturity date : February 22, 2023
Tenor : 91 Days
Amount on offer : HK$57,974 MN
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Tender date : November 22, 2022
Paper on offer : EF Bills
Issue number : H2276
Issue date : November 23, 2022
Maturity date : May 24, 2023
Tenor : 182 Days
Amount on offer : HK$15,000 MN
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Tender date : November 22, 2022
Paper on offer : EF Bills
Issue number : Y2297
Issue date : November 23, 2022
Maturity date : November 22, 2023
Tenor : 364 Days
Amount on offer : HK$5,000 MN

 
Ends/Tuesday, November 15, 2022
Issued at HKT 16:30
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