Exchange Fund Bills tender results
**********************************
Exchange Fund Bills tender results:
| Tender date | : | September 12, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2337 |
| Issue date | : | September 13, 2023 |
| Maturity date | : | December 13, 2023 |
| Amount applied | : | HK$108,572 MN |
| Amount allotted | : | HK$58,533 MN |
| Average yield accepted | : | 4.16 PCT |
| Highest yield accepted | : | 4.27 PCT |
| Pro rata ratio* | : | About 87 PCT |
| Average tender yield | : | 4.32 PCT |
| **************************** | ||
| Tender date | : | September 12, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2366 |
| Issue date | : | September 13, 2023 |
| Maturity date | : | March 13, 2024 |
| Amount applied | : | HK$39,050 MN |
| Amount allotted | : | HK$13,600 MN |
| Average yield accepted | : | 4.33 PCT |
| Highest yield accepted | : | 4.39 PCT |
| Pro rata ratio* | : | About 33 PCT |
| Average tender yield | : | 4.54 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 September 18, 2023:
| Tender date | : | September 19, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2338 |
| Issue date | : | September 20, 2023 |
| Maturity date | : | December 20, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$58,180 MN |
| **************************** | ||
| Tender date | : | September 19, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2367 |
| Issue date | : | September 20, 2023 |
| Maturity date | : | March 20, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,200 MN |
Ends/Tuesday, September 12, 2023
Issued at HKT 16:50
Issued at HKT 16:50
NNNN