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 | : | 19 September 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2338 |
| Issue date | : | 20 September 2023 |
| Maturity date | : | 20 December 2023 |
| Amount applied | : | HK$102,410 MN |
| Amount allotted | : | HK$58,180 MN |
| Average yield accepted | : | 4.55 PCT |
| Highest yield accepted | : | 4.64 PCT |
| Pro rata ratio* | : | About 54 PCT |
| Average tender yield | : | 4.68 PCT |
| **************************** | ||
| Tender date | : | 19 September 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2367 |
| Issue date | : | 20 September 2023 |
| Maturity date | : | 20 March 2024 |
| Amount applied | : | HK$43,900 MN |
| Amount allotted | : | HK$12,200 MN |
| Average yield accepted | : | 4.57 PCT |
| Highest yield accepted | : | 4.61 PCT |
| Pro rata ratio* | : | About 6 PCT |
| Average tender yield | : | 4.91 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 25 September, 2023:
| Tender date | : | 26 September 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | M2317 |
| Issue date | : | 27 September 2023 |
| Maturity date | : | 25 October 2023 |
| Tenor | : | 28 Days |
| Amount on offer | : | HK$2,000 MN |
| **************************** | ||
| Tender date | : | 26 September 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2339 |
| Issue date | : | 27 September 2023 |
| Maturity date | : | 27 December 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$60,334 MN |
| **************************** | ||
| Tender date | : | 26 September 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2368 |
| Issue date | : | 27 September 2023 |
| Maturity date | : | 27 March 2024 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | 26 September 2023 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2395 |
| Issue date | : | 27 September 2023 |
| Maturity date | : | 25 September 2024 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, September 19, 2023
Issued at HKT 17:38
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