Exchange Fund Bills Tender Results

Tender date                 :   3 April 2001

Paper on offer              :   EF Bills

Issue number                :   Q114

Issue date                  :   4 April 2001

Maturity date               :   4 July 2001

Amount applied              :   HK$10,840 MN

Amount allotted             :   HK$3,107 MN

Average yield accepted      :   4.65 PCT

Highest yield accepted      :   4.66 PCT

Pro rata ratio              :   About 69 PCT

Average tender yield        :   4.70 PCT

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

Tender date                 :   3 April 2001

Paper on offer              :   EF Bills

Issue number                :   H161

Issue date                  :   4 April 2001

Maturity date               :   3 October 2001

Amount applied              :   HK$6,150 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.65 PCT

Highest yield accepted      :   4.65 PCT

Pro rata ratio              :   About 96 PCT

Average tender yield        :   4.70 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 9 Apr 01 :-

Tender date                 :   10 April 2001

Paper on offer              :   EF Bills

Issue number                :   Q115

Issue date                  :   11 April 2001

Maturity date               :   11 July 2001

Tenor                       :   91 Days

Amount on offer             :   HK$2,474 MN

* * * * * * * * * * *

Tender date                 :   10 April 2001

Paper on offer              :   EF Bills

Issue number                :   Y188

Issue date                  :   11 April 2001

Maturity date               :   10 April 2002

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, April 3, 2001
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