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 15, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2333 |
| Issue date | : | August 16, 2023 |
| Maturity date | : | November 15, 2023 |
| Amount applied | : | HK$186,910 MN |
| Amount allotted | : | HK$61,657 MN |
| Average yield accepted | : | 4.45 PCT |
| Highest yield accepted | : | 4.52 PCT |
| Pro rata ratio* | : | About 46 PCT |
| Average tender yield | : | 4.62 PCT |
| **************************** | ||
| Tender date | : | August 15, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2362 |
| Issue date | : | August 16, 2023 |
| Maturity date | : | February 14, 2024 |
| Amount applied | : | HK$56,659 MN |
| Amount allotted | : | HK$16,000 MN |
| Average yield accepted | : | 4.49 PCT |
| Highest yield accepted | : | 4.53 PCT |
| Pro rata ratio* | : | About 30 PCT |
| Average tender yield | : | 4.63 PCT |
| **************************** | ||
| Tender date | : | August 15, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2393 |
| Issue date | : | August 16, 2023 |
| Maturity date | : | August 14, 2024 |
| Amount applied | : | HK$23,380 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 4.50 PCT |
| Highest yield accepted | : | 4.51 PCT |
| Pro rata ratio* | : | About 94 PCT |
| Average tender yield | : | 4.58 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 21, 2023:
| Tender date | : | August 22, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2334 |
| Issue date | : | August 23, 2023 |
| Maturity date | : | November 22, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$58,873 MN |
| **************************** | ||
| Tender date | : | August 22, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2363 |
| Issue date | : | August 23, 2023 |
| Maturity date | : | February 21, 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |
| **************************** | ||
| Tender date | : | August 25, 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2316 |
| Issue date | : | August 28, 2023 |
| Maturity date | : | September 20, 2023 |
| Tenor | : | 23 Days |
| Amount on offer | : | HK$600 MN |
Ends/Tuesday, August 15, 2023
Issued at HKT 15:55
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