Exchange Fund Bills Tender Results

Tender date                 :   6 March 2001

Paper on offer              :   EF Bills

Issue number                :   Q110

Issue date                  :   7 March 2001

Maturity date               :   6 June 2001

Amount applied              :   HK$14,195 MN

Amount allotted             :   HK$3,685 MN

Average yield accepted      :   4.74 PCT

Highest yield accepted      :   4.75 PCT

Pro rata ratio              :   About 67 PCT

Average tender yield        :   4.79 PCT

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Tender date                 :   6 March 2001

Paper on offer              :   EF Bills

Issue number                :   H159

Issue date                  :   7 March 2001

Maturity date               :   5 September 2001

Amount applied              :   HK6,870 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.65 PCT

Highest yield accepted      :   4.66 PCT

Pro rata ratio              :   About 66 PCT

Average tender yield        :   4.68 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 12 Mar 01 :-

Tender date                 :   13 March 2001

Paper on offer              :   EF Bills

Issue number                :   Q111

Issue date                  :   14 March 2001

Maturity date               :   13 June 2001

Tenor                       :   91 Days

Amount on offer             :   HK$ 3,448MN

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

Tender date                 :   13 March 2001

Paper on offer              :   EF Bills

Issue number                :   Y187

Issue date                  :   14 March 2001

Maturity date               :   13 March 2002

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, March 6, 2001
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