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 : July 4, 2023
Paper on offer : EF Bills
Issue number : M2314
Issue date : July 5, 2023
Maturity date : August 2, 2023
Amount applied : HK$11,945 MN
Amount allotted : HK$2,000 MN
Average yield accepted : 4.32 PCT
Highest yield accepted : 4.35 PCT
Pro rata ratio* : About 3 PCT
Average tender yield : 4.51 PCT
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Tender date : July 4, 2023
Paper on offer : EF Bills
Issue number : Q2327
Issue date : July 5, 2023
Maturity date : October 4, 2023
Amount applied : HK$151,924 MN
Amount allotted : HK$65,162 MN
Average yield accepted : 4.22 PCT
Highest yield accepted : 4.27 PCT
Pro rata ratio* : About 70 PCT
Average tender yield : 4.63 PCT
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Tender date : July 4, 2023
Paper on offer : EF Bills
Issue number : H2356
Issue date : July 5, 2023
Maturity date : January 3, 2024
Amount applied : HK$71,450 MN
Amount allotted : HK$18,800 MN
Average yield accepted : 4.19 PCT
Highest yield accepted : 4.23 PCT
Pro rata ratio* : About 25 PCT
Average tender yield : 4.32 PCT
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Tender date : July 4, 2023
Paper on offer : EF Bills
Issue number : Y2391
Issue date : July 5, 2023
Maturity date : July 3, 2024
Amount applied : HK$22,300 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 4.25 PCT
Highest yield accepted : 4.28 PCT
Pro rata ratio* : About 62 PCT
Average tender yield : 4.39 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 July 10, 2023:
 
Tender date : July 11, 2023
Paper on offer : EF Bills
Issue number : M2315
Issue date : July 12, 2023
Maturity date : August 9, 2023
Tenor : 28 Days
Amount on offer : HK$2,000 MN
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Tender date : July 11, 2023
Paper on offer : EF Bills
Issue number : Q2328
Issue date : July 12, 2023
Maturity date : October 11, 2023
Tenor : 91 Days
Amount on offer : HK$65,561 MN
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Tender date : July 11, 2023
Paper on offer : EF Bills
Issue number : H2357
Issue date : July 12, 2023
Maturity date : January 10, 2024
Tenor : 182 Days
Amount on offer : HK$19,000 MN

Ends/Tuesday, July 4, 2023
Issued at HKT 16:22

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