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 | : | February 21, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2308 |
| Issue date | : | February 22, 2023 |
| Maturity date | : | May 24, 2023 |
| Amount applied | : | HK$129,150 MN |
| Amount allotted | : | HK$58,710 MN |
| Average yield accepted | : | 2.88 PCT |
| Highest yield accepted | : | 2.93 PCT |
| Pro rata ratio* | : | About 76 PCT |
| Average tender yield | : | 3.05 PCT |
| **************************** | ||
| Tender date | : | February 21, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2337 |
| Issue date | : | February 22, 2023 |
| Maturity date | : | August 23, 2023 |
| Amount applied | : | HK$69,233 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 3.50 PCT |
| Highest yield accepted | : | 3.56 PCT |
| Pro rata ratio* | : | About 73 PCT |
| Average tender yield | : | 3.81 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 February 27, 2023:
| Tender date | : | February 28, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2309 |
| Issue date | : | March 1, 2023 |
| Maturity date | : | May 31, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$58,889 MN |
| **************************** | ||
| Tender date | : | February 28, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2338 |
| Issue date | : | March 1, 2023 |
| Maturity date | : | August 30, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,000 MN |
