Exchange Fund Bills Tender Results

Tender date                 :   13 February 2001

Paper on offer              :   EF Bills

Issue number                :   Q107

Issue date                  :   14 February 2001

Maturity date               :   16 May 2001

Amount applied              :   HK$10,685 MN

Amount allotted             :   HK$3,099 MN

Average yield accepted      :   4.92 PCT

Highest yield accepted      :   4.93 PCT

Pro rata ratio              :   About 73 PCT

Average tender yield        :   4.95 PCT

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Tender date                 :   13 February 2001

Paper on offer              :   EF Bills

Issue number                :   Y186

Issue date                  :   14 February 2001

Maturity date               :   15 February 2002

Amount applied              :   HK$4,240 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.74 PCT

Highest yield accepted      :   4.76 PCT

Pro rata ratio              :   About 3 PCT

Average tender yield        :   4.77 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 19 Feb 01 :-

Tender date                 :   20 February 2001

Paper on offer              :   EF Bills

Issue number                :   Q108

Issue date                  :   21 February 2001

Maturity date               :   23 May 2001

Tenor                       :   91 Days

Amount on offer             :   HK$3,200 MN

* * * * * * * * * *

Tender date                 :   20 February 2001

Paper on offer              :   EF Bills

Issue number                :   H158

Issue date                  :   21 February 2001

Maturity date               :   22 August 2001

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, February 13, 2001
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