Exchange Fund Bills Tender Results

Tender date                 :   27 March 2001

Paper on offer              :   EF Bills

Issue number                :   Q113

Issue date                  :   28 March 2001

Maturity date               :   27 June 2001

Amount applied              :   HK$12,503.5 MN

Amount allotted             :   HK$3,384 MN

Average yield accepted      :   4.55 PCT

Highest yield accepted      :   4.57 PCT

Pro rata ratio              :   About 70 PCT

Average tender yield        :   4.58 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 2 Apr 01 :-

Tender date                 :   3 April 2001

Paper on offer              :   EF Bills

Issue number                :   Q114

Issue date                  :   4 April 2001

Maturity date               :   4 July 2001

Tenor                       :   91 Days

Amount on offer             :   HK$3,107 MN

* * * * * * * * * * *

Tender date                 :   3 April 2001

Paper on offer              :   EF Bills

Issue number                :   H161

Issue date                  :   4 April 2001

Maturity date               :   3 October 2001

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, March 27, 2001
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