Exchange Fund Bills Tender Results

Tender date                 :   13 March 2001

Paper on offer              :   EF Bills

Issue number                :   Q111

Issue date                  :   14 March 2001

Maturity date               :   13 June 2001

Amount applied              :   HK$13,432.5 MN

Amount allotted             :   HK$3,448 MN

Average yield accepted      :   4.77 PCT

Highest yield accepted      :   4.78 PCT

Pro rata ratio              :   About 75 PCT

Average tender yield        :   4.80 PCT

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

Tender date                 :   13 March 2001

Paper on offer              :   EF Bills

Issue number                :   Y187

Issue date                  :   14 March 2001

Maturity date               :   13 March 2002

Amount applied              :   HK$5,290 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.69 PCT

Highest yield accepted      :   4.70 PCT

Pro rata ratio              :   About 38 PCT

Average tender yield        :   4.72 PCT

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

Tender date                 :   20 March 2001

Paper on offer              :   EF Bills

Issue number                :   Q463

Issue date                  :   21 March 2001

Maturity date               :   23 April 2001

Tenor                       :   33 Days

Amount on offer             :   HK$600 MN

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

Tender date                 :   20 March 2001

Paper on offer              :   EF Bills

Issue number                :   Q112

Issue date                  :   21 March 2001

Maturity date               :   20 June 2001

Tenor                       :   91 Days

Amount on offer             :   HK$3,680 MN

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

Tender date                 :   20 March 2001

Paper on offer              :   EF Bills

Issue number                :   H160

Issue date                  :   21 March 2001

Maturity date               :   19 September 2001

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, March 13, 2001
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