Exchange Fund Bills tender results
**********************************
Exchange Fund Bills tender results:
| Tender date | : | January 31, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2305 |
| Issue date | : | February 1, 2023 |
| Maturity date | : | May 3, 2023 |
| Amount applied | : | HK$102,640 MN |
| Amount allotted | : | HK$50,616 MN |
| Average yield accepted | : | 2.27 PCT |
| Highest yield accepted | : | 2.40 PCT |
| Pro rata ratio* | : | About 91 PCT |
| Average tender yield | : | 2.63 PCT |
| **************************** | ||
| Tender date | : | January 31, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2334 |
| Issue date | : | February 1, 2023 |
| Maturity date | : | August 2, 2023 |
| Amount applied | : | HK$68,867 MN |
| Amount allotted | : | HK$11,000 MN |
| Average yield accepted | : | 2.96 PCT |
| Highest yield accepted | : | 3.00 PCT |
| Pro rata ratio* | : | About 57 PCT |
| Average tender yield | : | 3.24 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.
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning February 6, 2023:
| Tender date | : | February 7, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2306 |
| Issue date | : | February 8, 2023 |
| Maturity date | : | May 10, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$54,451 MN |
| **************************** | ||
| Tender date | : | February 7, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2335 |
| Issue date | : | February 8, 2023 |
| Maturity date | : | August 9, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$10,000 MN |
Ends/Tuesday, January 31, 2023
Issued at HKT 16:00
Issued at HKT 16:00
NNNN