Hong Kong Monetary Authority Tender Results

Tender date                 :   26 September 2000

Paper on offer              :   EF Bills

Issue number                :   Q392

Issue date                  :   27 September 2000

Maturity date               :   25 October 2000

Amount applied              :   HK$7,501 MN

Amount allotted             :   HK$1,500 MN

Average price accepted      :   6.06 PCT

Highest price accepted      :   6.08 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   6.11 PCT

* * * * * * *

Tender date                 :   26 September 2000

Paper on offer              :   EF Bills

Issue number                :   Q039

Issue date                  :   27 September 2000

Maturity date               :   27 December 2000

Amount applied              :   HK$13,850 MN

Amount allotted             :   HK$3,115 MN

Average price accepted      :   6.15 PCT

Highest price accepted      :   6.16 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   6.17 PCT

* * * * * * *

Tender date                 :   26 September 2000

Paper on offer              :   EF Bills

Issue number                :   Y094

Issue date                  :   27 September 2000

Maturity date               :   26 September 2001

Amount applied              :   HK$7,320 MN

Amount allotted             :   HK$650 MN

Average price accepted      :   6.23 PCT

Highest price accepted      :   6.23 PCT

Pro rata ratio              :   About 17 PCT

Average tender yield        :   6.24 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 3 Oct 00 :-

Tender date                 :   3 October 2000

Paper on offer              :   EF Bills

Issue number                :   Q393

Issue date                  :   4 October 2000

Maturity date               :   1 November 2000

Tenor                       :   28 Days

Amount on offer             :   HK$2,000 MN

* * * * * * *

Tender date                 :   3 October 2000

Paper on offer              :   EF Bills

Issue number                :   Q040

Issue date                  :   4 October 2000

Maturity date               :   3 January 2001

Tenor                       :   91 Days

Amount on offer             :   HK$2,964 MN

* * * * * * *

Tender date                 :   3 October 2000

Paper on offer              :   EF Bills

Issue number                :   H074

Issue date                  :   4 October 2000

Maturity date               :   4 April 2001

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, September 26, 2000
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