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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 8, 2023
Paper on offer : EF Bills
Issue number : Q2332
Issue date : August 9, 2023
Maturity date : November 8, 2023
Amount applied : HK$151,500 MN
Amount allotted : HK$56,235 MN
Average yield accepted : 4.62 PCT
Highest yield accepted : 4.67 PCT
Pro rata ratio* : About 58 PCT
Average tender yield : 5.06 PCT
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Tender date : August 8, 2023
Paper on offer : EF Bills
Issue number : H2361
Issue date : August 9, 2023
Maturity date : February 7, 2024
Amount applied : HK$53,610 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 4.56 PCT
Highest yield accepted : 4.59 PCT
Pro rata ratio* : About 13 PCT
Average tender yield : 4.69 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 14, 2023:
 
Tender date : August 15, 2023
Paper on offer : EF Bills
Issue number : Q2333
Issue date : August 16, 2023
Maturity date : November 15, 2023
Tenor : 91 Days
Amount on offer : HK$61,657 MN
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Tender date : August 15, 2023
Paper on offer : EF Bills
Issue number : H2362
Issue date : August 16, 2023
Maturity date : February 14, 2024
Tenor : 182 Days
Amount on offer : HK$16,000 MN
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Tender date : August 15, 2023
Paper on offer : EF Bills
Issue number : Y2393
Issue date : August 16, 2023
Maturity date : August 14, 2024
Tenor : 364 Days
Amount on offer : HK$3,000 MN

 
Ends/Tuesday, August 8, 2023
Issued at HKT 15:37
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