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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 : August 23, 2022
Paper on offer : EF Bills
Issue number : Q2234
Issue date : August 24, 2022
Maturity date : November 23, 2022
Amount applied : HK$113,700 MN
Amount allotted : HK$57,143 MN
Average yield accepted : 2.11 PCT
Highest yield accepted : 2.19 PCT
Pro rata ratio* : About 70 PCT
Average tender yield : 2.22 PCT
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Tender date : August 23, 2022
Paper on offer : EF Bills
Issue number : H2263
Issue date : August 24, 2022
Maturity date : February 22, 2023
Amount applied : HK$46,600 MN
Amount allotted : HK$13,000 MN
Average yield accepted : 2.69 PCT
Highest yield accepted : 2.74 PCT
Pro rata ratio* : About 41 PCT
Average tender yield : 2.97 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 August 29, 2022:
 
Tender date : August 30, 2022
Paper on offer : EF Bills
Issue number : Q2235
Issue date : August 31, 2022
Maturity date : November 30, 2022
Tenor : 91 Days
Amount on offer : HK$57,024 MN
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Tender date : August 30, 2022
Paper on offer : EF Bills
Issue number : H2264
Issue date : August 31, 2022
Maturity date : March 1, 2023
Tenor : 182 Days
Amount on offer : HK$12,000 MN
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Tender date : August 30, 2022
Paper on offer : EF Bills
Issue number : Y2294
Issue date : August 31, 2022
Maturity date : August 30, 2023
Tenor : 364 Days
Amount on offer : HK$5,000 MN

 
Ends/Tuesday, August 23, 2022
Issued at HKT 16:20
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