Hong Kong Monetary Authority Tender Results

Tender date                 :   3 October 2000

Paper on offer              :   EF Bills

Issue number                :   Q393

Issue date                  :   4 October 2000

Maturity date               :   1 November 2000

Amount applied              :   HK$7,520 MN

Amount allotted             :   HK$2,000 MN

Average price accepted      :   5.84 PCT

Highest price accepted      :   5.85 PCT

Pro rata ratio              :   About 55 PCT

Average tender yield        :   5.89 PCT

* * * * * * *

Tender date                 :   3 October 2000

Paper on offer              :   EF Bills

Issue number                :   Q040

Issue date                  :   4 October 2000

Maturity date               :   3 January 2001

Amount applied              :   HK$12,060 MN

Amount allotted             :   HK$2,964 MN

Average price accepted      :   5.96 PCT

Highest price accepted      :   5.96 PCT

Pro rata ratio              :   About 97 PCT

Average tender yield        :   5.99 PCT

* * * * * * *

Tender date                 :   3 October 2000

Paper on offer              :   EF Bills

Issue number                :   H074

Issue date                  :   4 October 2000

Maturity date               :   4 April 2001

Amount applied              :   HK$9,300 MN

Amount allotted             :   HK$1,300 MN

Average price accepted      :   6.02 PCT

Highest price accepted      :   6.02 PCT

Pro rata ratio              :   About 93 PCT

Average tender yield        :   6.04 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 9 Oct 00 :-

Tender date                 :   10 October 2000

Paper on offer              :   EF Bills

Issue number                :   Q394

Issue date                  :   11 October 2000

Maturity date               :   8 November 2000

Tenor                       :   28 Days

Amount on offer             :   HK$1,000 MN

* * * * * * *

Tender date                 :   10 October 2000

Paper on offer              :   EF Bills

Issue number                :   Q041

Issue date                  :   11 October 2000

Maturity date               :   10 January 2001

Tenor                       :   91 Days

Amount on offer             :   HK$3,017 MN

End/Tuesday, October 3, 2000
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