Hong Kong Monetary Authority Tender Results

Tender date                 :   5 September 2000

Paper on offer              :   EF Bills

Issue number                :   Q390

Issue date                  :   6 September 2000

Maturity date               :   4 October 2000

Amount applied              :   HK$9,000 MN

Amount allotted             :   HK$2,000 MN

Average price accepted      :   5.95 PCT

Highest price accepted      :   5.96 PCT

Pro rata ratio              :   About 53 PCT

Average tender yield        :   5.99 PCT

* * * * * * *

Tender date                 :   5 September 2000

Paper on offer              :   EF Bills

Issue number                :   Q036

Issue date                  :   6 September 2000

Maturity date               :   6 December 2000

Amount applied              :   HK$12,590 MN

Amount allotted             :   HK$2,978 MN

Average price accepted      :   5.92 PCT

Highest price accepted      :   5.93 PCT

Pro rata ratio              :   About 52 PCT

Average tender yield        :   5.95 PCT

* * * * * * *

Tender date                 :   5 September 2000

Paper on offer              :   EF Bills

Issue number                :   H072

Issue date                  :   6 September 2000

Maturity date               :   7 March 2001

Amount applied              :   HK$6,770 MN

Amount allotted             :   HK$1,300 MN

Average price accepted      :   5.97 PCT

Highest price accepted      :   5.97 PCT

Pro rata ratio              :   About 57 PCT

Average tender yield        :   5.98 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 11 Sept 00 :-

Tender date                 :   12 September 2000

Paper on offer              :   EF Bills

Issue number                :   Q391

Issue date                  :   14 September 2000

Maturity date               :   11 October 2000

Tenor                       :   27 Days

Amount on offer             :   HK$1,000 MN

* * * * * * *

Tender date                 :   12 September 2000

Paper on offer              :   EF Bills

Issue number                :   Q037

Issue date                  :   14 September 2000

Maturity date               :   13 December 2000

Tenor                       :   90 Days

Amount on offer             :   HK$3,118 MN

End/Tuesday, September 5, 2000
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