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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 : January 31, 2023
Paper on offer : EF Bills
Issue number : Q2305
Issue date : February 1, 2023
Maturity date : May 3, 2023
Amount applied : HK$102,640 MN
Amount allotted : HK$50,616 MN
Average yield accepted : 2.27 PCT
Highest yield accepted : 2.40 PCT
Pro rata ratio* : About 91 PCT
Average tender yield : 2.63 PCT
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Tender date : January 31, 2023
Paper on offer : EF Bills
Issue number : H2334
Issue date : February 1, 2023
Maturity date : August 2, 2023
Amount applied : HK$68,867 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 2.96 PCT
Highest yield accepted : 3.00 PCT
Pro rata ratio* : About 57 PCT
Average tender yield : 3.24 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 February 6, 2023:
 
Tender date : February 7, 2023
Paper on offer : EF Bills
Issue number : Q2306
Issue date : February 8, 2023
Maturity date : May 10, 2023
Tenor : 91 Days
Amount on offer : HK$54,451 MN
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Tender date : February 7, 2023
Paper on offer : EF Bills
Issue number : H2335
Issue date : February 8, 2023
Maturity date : August 9, 2023
Tenor : 182 Days
Amount on offer : HK$10,000 MN

 
Ends/Tuesday, January 31, 2023
Issued at HKT 16:00
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