The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | February 15, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2207 |
| Issue date | : | February 16, 2022 |
| Maturity date | : | May 18, 2022 |
| Amount applied | : | HK$157,089 MN |
| Amount allotted | : | HK$62,195 MN |
| Average yield accepted | : | 0.16 PCT |
| Highest yield accepted | : | 0.18 PCT |
| Pro rata ratio* | : | About 40 PCT |
| Average tender yield | : | 0.19 PCT |
| **************************** | ||
| Tender date | : | February 15, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2236 |
| Issue date | : | February 16, 2022 |
| Maturity date | : | August 17, 2022 |
| Amount applied | : | HK$29,100 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 0.31 PCT |
| Highest yield accepted | : | 0.34 PCT |
| Pro rata ratio* | : | About 42 PCT |
| Average tender yield | : | 0.34 PCT |
| **************************** | ||
| Tender date | : | February 15, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2286 |
| Issue date | : | February 16, 2022 |
| Maturity date | : | February 15, 2023 |
| Amount applied | : | HK$12,900 MN |
| Amount allotted | : | HK$1,300 MN |
| Average yield accepted | : | 0.49 PCT |
| Highest yield accepted | : | 0.50 PCT |
| Pro rata ratio* | : | About 70 PCT |
| Average tender yield | : | 0.55 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 21, 2022:
| Tender date | : | February 22, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2208 |
| Issue date | : | February 23, 2022 |
| Maturity date | : | May 25, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$56,432 MN |
| **************************** | ||
| Tender date | : | February 22, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2237 |
| Issue date | : | February 23, 2022 |
| Maturity date | : | August 24, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |
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