Hong Kong Monetary Authority Tender Results

Tender date                 :   January 11 2000

Paper on offer              :   EF Bills

Issue number                :   Q002

Issue date                  :   January 12 2000

Maturity date               :   April 12 2000

Amount applied              :   HK$8,470 MN

Amount allotted             :   HK$2,760 MN

Average price accepted      :   5.11 PCT

Highest price accepted      :   5.12 PCT

Pro rata ratio              :   About 43 PCT

Average tender yield        :   5.14 PCT

* * * * * * *

Tender date                 :   January 11 2000

Paper on offer              :   EF Bills

Issue number                :   H055

Issue date                  :   January 12 2000

Maturity date               :   July 12 2000

Amount applied              :   HK$5,960 MN

Amount allotted             :   HK$1,300 MN

Average price accepted      :   5.56 PCT

Highest price accepted      :   5.56 PCT

Pro rata ratio              :   About 55 PCT

Average tender yield        :   5.60 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning-Jan 17 2000 :

Tender date                 :   January 18 2000

Paper on offer              :   EF Bills

Issue number                :   Q365

Issue date                  :   January 19 2000

Maturity date               :   February 16 2000

Tenor                       :   28 Days

Amount on offer             :   HK$1,500 MN

* * * * * * *

Tender date                 :   January 18 2000

Paper on offer              :   EF Bills

Issue number                :   Q003

Issue date                  :   January 19 2000

Maturity date               :   April 19 2000

Tenor                       :   91 Days

Amount on offer             :   HK$3,011 MN

* * * * * * *

Tender date                 :   January 18 2000

Paper on offer              :   EF Bills

Issue number                :   Y085

Issue date                  :   January 19 2000

Maturity date               :   January 17 2001

Tenor                       :   364 Days

Amount on offer             :   HK$650 MN


End/Tuesday, January 11, 2000
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