Exchange Fund Bills Tender Results

Tender date                 :   10 April 2001

Paper on offer              :   EF Bills

Issue number                :   Q115

Issue date                  :   11 April 2001

Maturity date               :   11 July 2001

Amount applied              :   HK$13,320 MN

Amount allotted             :   HK$2,474 MN

Average yield accepted      :   4.62 PCT

Highest yield accepted      :   4.63 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   4.64 PCT

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

Tender date                 :   10 April 2001

Paper on offer              :   EF Bills

Issue number                :   Y188

Issue date                  :   11 April 2001

Maturity date               :   10 April 2002

Amount applied              :   HK$5,590 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.62 PCT

Highest yield accepted      :   4.63 PCT

Pro rata ratio              :   About 94 PCT

Average tender yield        :   4.65 PCT

End/Tuesday, April 10, 2001
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