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 | : | January 20, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2304 |
| Issue date | : | January 26, 2023 |
| Maturity date | : | April 26, 2023 |
| Amount applied | : | HK$135,390 MN |
| Amount allotted | : | HK$45,788 MN |
| Average yield accepted | : | 2.59 PCT |
| Highest yield accepted | : | 2.70 PCT |
| Pro rata ratio* | : | About 50 PCT |
| Average tender yield | : | 2.80 PCT |
| **************************** | ||
| Tender date | : | January 20, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2333 |
| Issue date | : | January 26, 2023 |
| Maturity date | : | July 26, 2023 |
| Amount applied | : | HK$76,813 MN |
| Amount allotted | : | HK$12,600 MN |
| Average yield accepted | : | 3.30 PCT |
| Highest yield accepted | : | 3.35 PCT |
| Pro rata ratio* | : | About 13 PCT |
| Average tender yield | : | 3.55 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 January 30, 2023:
| Tender date | : | January 31, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2305 |
| Issue date | : | February 1, 2023 |
| Maturity date | : | May 3, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$50,616 MN |
| **************************** | ||
| Tender date | : | January 31, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2334 |
| Issue date | : | February 1, 2023 |
| Maturity date | : | August 2, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$11,000 MN |
Ends/Friday, January 20, 2023
Issued at HKT 15:20
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