Exchange Fund Bills Tender Results

Tender date                 :   20 February 2001

Paper on offer              :   EF Bills

Issue number                :   Q108

Issue date                  :   21 February 2001

Maturity date               :   23 May 2001

Amount applied              :   HK$12,595 MN

Amount allotted             :   HK$3,200 MN

Average yield accepted      :   4.90 PCT

Highest yield accepted      :   4.92 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   4.93 PCT

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Tender date                 :   20 February 2001

Paper on offer              :   EF Bills

Issue number                :   H158

Issue date                  :   21 February 2001

Maturity date               :   22 August 2001

Amount applied              :   HK$5,530 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.83 PCT

Highest yield accepted      :   4.84 PCT

Pro rata ratio              :   About 51 PCT

Average tender yield        :   4.86 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 26 Feb 01 :-

Tender date                 :   27 February 2001

Paper on offer              :   EF Bills

Issue number                :   Q109

Issue date                  :   28 February 2001

Maturity date               :   30 May 2001

Tenor                       :   91 Days

Amount on offer             :   HK$4,053 MN

End/Tuesday, February 20, 2001
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