Exchange Fund Bills Tender Results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills Tender Results:
| Tender date | : | November 23, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2147 |
| Issue date | : | November 24, 2021 |
| Maturity date | : | February 23, 2022 |
| Amount applied | : | HK$93,435 MN |
| Amount allotted | : | HK$51,359 MN |
| Average yield accepted | : | 0.10 PCT |
| Highest yield accepted | : | 0.11 PCT |
| Pro rata ratio* | : | About 92 PCT |
| Average tender yield | : | 0.11 PCT |
| **************************** | ||
| Tender date | : | November 23, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2176 |
| Issue date | : | November 24, 2021 |
| Maturity date | : | May 25, 2022 |
| Amount applied | : | HK$33,250 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 0.10 PCT |
| Highest yield accepted | : | 0.11 PCT |
| Pro rata ratio* | : | About 76 PCT |
| Average tender yield | : | 0.12 PCT |
| **************************** | ||
| Tender date | : | November 23, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2197 |
| Issue date | : | November 24, 2021 |
| Maturity date | : | November 23, 2022 |
| Amount applied | : | HK$12,735 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 0.14 PCT |
| Highest yield accepted | : | 0.15 PCT |
| Pro rata ratio* | : | About 54 PCT |
| Average tender yield | : | 0.16 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 – November 29, 2021:
| Tender date | : | November 30, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2148 |
| Issue date | : | December 1, 2021 |
| Maturity date | : | March 2, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$56,355 MN |
| **************************** | ||
| Tender date | : | November 30, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2177 |
| Issue date | : | December 1, 2021 |
| Maturity date | : | June 1, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | December 3, 2021 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2102 |
| Issue date | : | December 6, 2021 |
| Maturity date | : | January 5, 2022 |
| Tenor | : | 30 Days |
| Amount on offer | : | HK$800 MN |
Ends/Tuesday, November 23, 2021
Issued at HKT 15:25
NNNN