Exchange Fund Bills tender results
**********************************
Exchange Fund Bills tender results:
| Tender date | : | December 13, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2250 |
| Issue date | : | December 14, 2022 |
| Maturity date | : | March 15, 2023 |
| Amount applied | : | HK$162,600 MN |
| Amount allotted | : | HK$56,070 MN |
| Average yield accepted | : | 4.82 PCT |
| Highest yield accepted | : | 4.93 PCT |
| Pro rata ratio* | : | About 43 PCT |
| Average tender yield | : | 5.08 PCT |
| **************************** | ||
| Tender date | : | December 13, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2279 |
| Issue date | : | December 14, 2022 |
| Maturity date | : | June 14, 2023 |
| Amount applied | : | HK$48,290 MN |
| Amount allotted | : | HK$10,000 MN |
| Average yield accepted | : | 4.76 PCT |
| Highest yield accepted | : | 4.79 PCT |
| Pro rata ratio* | : | About 56 PCT |
| Average tender yield | : | 5.26 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.
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning December 19, 2022:
| Tender date | : | December 20, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2251 |
| Issue date | : | December 21, 2022 |
| Maturity date | : | March 22, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$55,806 MN |
| **************************** | ||
| Tender date | : | December 20, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2280 |
| Issue date | : | December 21, 2022 |
| Maturity date | : | June 21, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$9,000 MN |
| **************************** | ||
| Tender date | : | December 20, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2298 |
| Issue date | : | December 21, 2022 |
| Maturity date | : | December 20, 2023 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$2,100 MN |
Ends/Tuesday, December 13, 2022
Issued at HKT 15:30
Issued at HKT 15:30
NNNN


