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 | : | January 31, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2205 |
| Issue date | : | February 4, 2022 |
| Maturity date | : | May 4, 2022 |
| Amount applied | : | HK$117,258 MN |
| Amount allotted | : | HK$46,982 MN |
| Average yield accepted | : | 0.12 PCT |
| Highest yield accepted | : | 0.13 PCT |
| Pro rata ratio* | : | About 80 PCT |
| Average tender yield | : | 0.15 PCT |
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| Tender date | : | January 31, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2234 |
| Issue date | : | February 4, 2022 |
| Maturity date | : | August 3, 2022 |
| Amount applied | : | HK$31,200 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 0.25 PCT |
| Highest yield accepted | : | 0.26 PCT |
| Pro rata ratio* | : | About 76 PCT |
| Average tender yield | : | 0.27 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.
Ends/Monday, January 31, 2022
Issued at HKT 15:06
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