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 : October 17, 2023
Paper on offer : EF Bills
Issue number : Q2342
Issue date : October 18, 2023
Maturity date : January 17, 2024
Amount applied : HK$122,420 MN
Amount allotted : HK$62,861 MN
Average yield accepted : 4.81 PCT
Highest yield accepted : 4.98 PCT
Pro rata ratio* : About 14 PCT
Average tender yield : 5.03 PCT
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Tender date : October 17. 2023
Paper on offer : EF Bills
Issue number : H2371
Issue date : October 18, 2023
Maturity date : April 17, 2024
Amount applied : HK$74,340 MN
Amount allotted : HK$19,000 MN
Average yield accepted : 4.70 PCT
Highest yield accepted : 4.72 PCT
Pro rata ratio* : About 9 PCT
Average tender yield : 4.90 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 October 23, 2023:
 
Tender date : October 24, 2023
Paper on offer : EF Bills
Issue number : Q2343
Issue date : October 25, 2023
Maturity date : January 24, 2024
Tenor : 91 Days
Amount on offer : HK$54,752 MN
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Tender date : October 24, 2023
Paper on offer : EF Bills
Issue number : H2372
Issue date : October 25, 2023
Maturity date : April 24, 2024
Tenor : 182 Days
Amount on offer : HK$12,000 MN
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Tender date : October 24, 2023
Paper on offer : EF Bills
Issue number : Y2396
Issue date : October 25, 2023
Maturity date : October 23, 2024
Tenor : 364 Days
Amount on offer : HK$5,000 MN

Ends/Tuesday, October 17, 2023
Issued at HKT 15:25

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