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 : April 18, 2023
Paper on offer : EF Bills
Issue number : M2309
Issue date : April 19, 2023
Maturity date : May 17, 2023
Amount applied : HK$11,900 MN
Amount allotted : HK$2,000 MN
Average yield accepted : 2.25 PCT
Highest yield accepted : 2.31 PCT
Pro rata ratio* : About 50 PCT
Average tender yield : 2.39 PCT
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Tender date : April 18, 2023
Paper on offer : EF Bills
Issue number : Q2316
Issue date : April 19, 2023
Maturity date : July 19, 2023
Amount applied : HK$163,400 MN
Amount allotted : HK$62,580 MN
Average yield accepted : 2.67 PCT
Highest yield accepted : 2.72 PCT
Pro rata ratio* : About 7 PCT
Average tender yield : 2.87 PCT
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Tender date : April 18, 2023
Paper on offer : EF Bills
Issue number : H2345
Issue date : April 19, 2023
Maturity date : October 18, 2023
Amount applied : HK$64,005 MN
Amount allotted : HK$19,000 MN
Average yield accepted : 3.05 PCT
Highest yield accepted : 3.06 PCT
Pro rata ratio* : About 64 PCT
Average tender yield : 3.12 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 April 24, 2023:
 
Tender date : April 25, 2023
Paper on offer : EF Bills
Issue number : Q2317
Issue date : April 26, 2023
Maturity date : July 26, 2023
Tenor : 91 Days
Amount on offer : HK$48,489 MN
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Tender date : April 25, 2023
Paper on offer : EF Bills
Issue number : H2346
Issue date : April 26, 2023
Maturity date : October 25, 2023
Tenor : 182 Days
Amount on offer : HK$12,000 MN

Ends/Tuesday, April 18, 2023
Issued at HKT 15:42

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