Exchange Fund Bills Tender Results

Tender date                 :   27 February 2001

Paper on offer              :   EF Bills

Issue number                :   Q109

Issue date                  :   28 February 2001

Maturity date               :   30 May 2001

Amount applied              :   HK$17,860 MN

Amount allotted             :   HK$4,053 MN

Average yield accepted      :   4.75 PCT

Highest yield accepted      :   4.76 PCT

Pro rata ratio              :   About 0.7 PCT

Average tender yield        :   4.79 PCT

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

Tender date                 :   6 March 2001

Paper on offer              :   EF Bills

Issue number                :   Q110

Issue date                  :   7 March 2001

Maturity date               :   6 June 2001

Tenor                       :   91 Days

Amount on offer             :   HK$3,685 MN

* * * * * * * * * * * * * *

Tender date                 :   6 March 2001

Paper on offer              :   EF Bills

Issue number                :   H159

Issue date                  :   7 March 2001

Maturity date               :   5 September 2001

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, February 27, 2001
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