Exchange Fund Bills Tender Results

Tender date                 :   30 January 2001

Paper on offer              :   EF Bills

Issue number                :   Q105

Issue date                  :   31 January 2001

Maturity date               :   2 May 2001

Amount applied              :   HK$12,000 MN

Amount allotted             :   HK$3,904 MN

Average yield accepted      :   4.93 PCT

Highest yield accepted      :   4.95 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   5.02 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 5 Feb 01 :-

Tender date                 :   6 February 2001

Paper on offer              :   EF Bills

Issue number                :   Q106

Issue date                  :   7 February 2001

Maturity date               :   9 May 2001

Tenor                       :   91 Days

Amount on offer             :   HK$3,103 MN

* * * * * * * * * *

Tender date                 :   6 February 2001

Paper on offer              :   EF Bills

Issue number                :   H157

Issue date                  :   7 February 2001

Maturity date               :   8 August 2001

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

* * * * * * * * * *

Tender date                 :   9 February 2001

Paper on offer              :   EF Bills

Issue number                :   Q462

Issue date                  :   12 February 2001

Maturity date               :   14 March 2001

Tenor                       :   30 Days

Amount on offer             :   800 MN

End/Tuesday, January 30, 2001
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