Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | June 13, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2324 |
| Issue date | : | June 14, 2023 |
| Maturity date | : | September 13, 2023 |
| Amount applied | : | HK$125,122 MN |
| Amount allotted | : | HK$59,672 MN |
| Average yield accepted | : | 3.96 PCT |
| Highest yield accepted | : | 4.03 PCT |
| Pro rata ratio* | : | About 90 PCT |
| Average tender yield | : | 4.11 PCT |
| **************************** | ||
| Tender date | : | June 13, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2353 |
| Issue date | : | June 14, 2023 |
| Maturity date | : | December 13, 2023 |
| Amount applied | : | HK$43,750 MN |
| Amount allotted | : | HK$12,000 MN |
| Average yield accepted | : | 4.01 PCT |
| Highest yield accepted | : | 4.02 PCT |
| Pro rata ratio* | : | About 98 PCT |
| Average tender yield | : | 4.15 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 June 19, 2023:
| Tender date | : | June 20, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2325 |
| Issue date | : | June 21, 2023 |
| Maturity date | : | September 20, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$57,293 MN |
| **************************** | ||
| Tender date | : | June 20, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2354 |
| Issue date | : | June 21, 2023 |
| Maturity date | : | December 20, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$11,000 MN |
Ends/Tuesday, June 13, 2023
Issued at HKT 15:20
NNNN