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 | : | May 17, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2220 |
| Issue date | : | May 18, 2022 |
| Maturity date | : | August 17, 2022 |
| Amount applied | : | HK$153,725 MN |
| Amount allotted | : | HK$62,306 MN |
| Average yield accepted | : | 0.33 PCT |
| Highest yield accepted | : | 0.34 PCT |
| Pro rata ratio* | : | About 63 PCT |
| Average tender yield | : | 0.39 PCT |
| **************************** | ||
| Tender date | : | May 17, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2249 |
| Issue date | : | May 18, 2022 |
| Maturity date | : | November 16, 2022 |
| Amount applied | : | HK$36,875 MN |
| Amount allotted | : | HK$17,000 MN |
| Average yield accepted | : | 0.81 PCT |
| Highest yield accepted | : | 0.90 PCT |
| Pro rata ratio* | : | About 58 PCT |
| Average tender yield | : | 1.00 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 May 23, 2022:
| Tender date | : | May 24, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2221 |
| Issue date | : | May 25, 2022 |
| Maturity date | : | August 24, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$56,535 MN |
| **************************** | ||
| Tender date | : | May 24, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2250 |
| Issue date | : | May 25, 2022 |
| Maturity date | : | November 23, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, May 17, 2022
Issued at HKT 15:31
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