Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | March 29, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2213 |
| Issue date | : | March 30, 2022 |
| Maturity date | : | June 29, 2022 |
| Amount applied | : | HK$157,110 MN |
| Amount allotted | : | HK$62,472 MN |
| Average yield accepted | : | 0.21 PCT |
| Highest yield accepted | : | 0.23 PCT |
| Pro rata ratio* | : | About 31 PCT |
| Average tender yield | : | 0.25 PCT |
| **************************** | ||
| Tender date | : | March 29, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2242 |
| Issue date | : | March 30, 2022 |
| Maturity date | : | September 28, 2022 |
| Amount applied | : | HK$41,650 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 0.52 PCT |
| Highest yield accepted | : | 0.54 PCT |
| Pro rata ratio* | : | About 49 PCT |
| Average tender yield | : | 0.57 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 April 7, 2022:
| Tender date | : | April 4, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2214 |
| Issue date | : | April 6, 2022 |
| Maturity date | : | July 6, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$69,463 MN |
| **************************** | ||
| Tender date | : | April 4, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2243 |
| Issue date | : | April 6, 2022 |
| Maturity date | : | October 5, 2022 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$17,000 MN |
Ends/Tuesday, March 29, 2022
Issued at HKT 14:55
NNNN