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 : December 14, 2021
Paper on offer : EF Bills
Issue number : Q2150
Issue date : December 15, 2021
Maturity date : March 16, 2022
Amount applied : HK$120,306 MN
Amount allotted : HK$54,384 MN
Average yield accepted : 0.16 PCT
Highest yield accepted : 0.18 PCT
Pro rata ratio* : About 89 PCT
Average tender yield : 0.20 PCT
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Tender date : December 14, 2021
Paper on offer : EF Bills
Issue number : H2179
Issue date : December 15, 2021
Maturity date : June 15, 2022
Amount applied : HK$26,675 MN
Amount allotted : HK$10,000 MN
Average yield accepted : 0.18 PCT
Highest yield accepted : 0.19 PCT
Pro rata ratio* : About 29 PCT
Average tender yield : 0.21 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 December 20, 2021:
 

Tender date : December 21, 2021
Paper on offer : EF Bills
Issue number : Q2151
Issue date : December 22, 2021
Maturity date : March 23, 2022
Tenor : 91 Days
Amount on offer : HK$54,263 MN
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Tender date : December 21, 2021
Paper on offer : EF Bills
Issue number : H2180
Issue date : December 22, 2021
Maturity date : June 22, 2022
Tenor : 182 Days
Amount on offer : HK$9,000 MN
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Tender date : December 21, 2021
Paper on offer : EF Bills
Issue number : Y2198
Issue date : December 22, 2021
Maturity date : December 21, 2022
Tenor : 364 Days
Amount on offer : HK$2,100 MN

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