The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 

Tender date	:	October 17, 2023
Paper on offer	:	EF Bills
Issue number	:	Q2342
Issue date	:	October 18, 2023
Maturity date	:	January 17, 2024
Amount applied	:	HK$122,420 MN
Amount allotted	:	HK$62,861 MN
Average yield accepted	:	4.81 PCT
Highest yield accepted	:	4.98 PCT
Pro rata ratio*	:	About 14 PCT
Average tender yield	:	5.03 PCT
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Tender date	:	October 17. 2023
Paper on offer	:	EF Bills
Issue number	:	H2371
Issue date	:	October 18, 2023
Maturity date	:	April 17, 2024
Amount applied	:	HK$74,340 MN
Amount allotted	:	HK$19,000 MN
Average yield accepted	:	4.70 PCT
Highest yield accepted	:	4.72 PCT
Pro rata ratio*	:	About 9 PCT
Average tender yield	:	4.90 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 October 23, 2023:
 

Tender date	:	October 24, 2023
Paper on offer	:	EF Bills
Issue number	:	Q2343
Issue date	:	October 25, 2023
Maturity date	:	January 24, 2024
Tenor	:	91 Days
Amount on offer	:	HK$54,752 MN
****************************
Tender date	:	October 24, 2023
Paper on offer	:	EF Bills
Issue number	:	H2372
Issue date	:	October 25, 2023
Maturity date	:	April 24, 2024
Tenor	:	182 Days
Amount on offer	:	HK$12,000 MN
****************************
Tender date	:	October 24, 2023
Paper on offer	:	EF Bills
Issue number	:	Y2396
Issue date	:	October 25, 2023
Maturity date	:	October 23, 2024
Tenor	:	364 Days
Amount on offer	:	HK$5,000 MN

Ends/Tuesday, October 17, 2023
Issued at HKT 15:25

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