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 : March 21, 2023
Paper on offer : EF Bills
Issue number : Q2312
Issue date : March 22, 2023
Maturity date : June 21, 2023
Amount applied : HK$113,700 MN
Amount allotted : HK$56,475 MN
Average yield accepted : 2.80 PCT
Highest yield accepted : 2.98 PCT
Pro rata ratio* : About 14 PCT
Average tender yield : 3.04 PCT
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Tender date : March 21, 2023
Paper on offer : EF Bills
Issue number : H2341
Issue date : March 22, 2023
Maturity date : September 20, 2023
Amount applied : HK$50,570 MN
Amount allotted : HK$11,600 MN
Average yield accepted : 3.09 PCT
Highest yield accepted : 3.18 PCT
Pro rata ratio* : About 1 PCT
Average tender yield : 3.39 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 March 27, 2023:
 

Tender date : March 28, 2023
Paper on offer : EF Bills
Issue number : M2306
Issue date : March 29, 2023
Maturity date : April 26, 2023
Tenor : 28 Days
Amount on offer : HK$2,000 MN
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Tender date : March 28, 2023
Paper on offer : EF Bills
Issue number : Q2313
Issue date : March 29, 2023
Maturity date : June 28, 2023
Tenor : 91 Days
Amount on offer : HK$62,571 MN
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Tender date : March 28, 2023
Paper on offer : EF Bills
Issue number : H2342
Issue date : March 29, 2023
Maturity date : September 27, 2023
Tenor : 182 Days
Amount on offer : HK$15,000 MN

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