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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 : February 7, 2023
Paper on offer : EF Bills
Issue number : Q2306
Issue date : February 8, 2023
Maturity date : May 10, 2023
Amount applied : HK$120,318 MN
Amount allotted : HK$54,451 MN
Average yield accepted : 2.63 PCT
Highest yield accepted : 2.67 PCT
Pro rata ratio* : About 99 PCT
Average tender yield : 2.78 PCT
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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
Amount applied : HK$49,836 MN
Amount allotted : HK$10,000 MN
Average yield accepted : 3.29 PCT
Highest yield accepted : 3.32 PCT
Pro rata ratio* : About 47 PCT
Average tender yield : 3.64 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 13, 2023:
 
Tender date : February 14, 2023
Paper on offer : EF Bills
Issue number : M2304
Issue date : February 15, 2023
Maturity date : March 15, 2023
Tenor : 28 Days
Amount on offer : HK$2,000 MN
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Tender date : February 14, 2023
Paper on offer : EF Bills
Issue number : Q2307
Issue date : February 15, 2023
Maturity date : May 17, 2023
Tenor : 91 Days
Amount on offer : HK$63,874 MN
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Tender date : February 14, 2023
Paper on offer : EF Bills
Issue number : H2336
Issue date : February 15, 2023
Maturity date : August 16, 2023
Tenor : 182 Days
Amount on offer : HK$14,000 MN
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Tender date : February 14, 2023
Paper on offer : EF Bills
Issue number : Y2386
Issue date : February 15, 2023
Maturity date : February 14, 2024
Tenor : 364 Days
Amount on offer : HK$1,300 MN

 
Ends/Tuesday, February 7, 2023
Issued at HKT 16:30
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