Exchange Fund Bills Tender Results

Tender date                 :   17 April 2001

Paper on offer              :   EF Bills

Issue number                :   Q116

Issue date                  :   18 April 2001

Maturity date               :   18 July 2001

Amount applied              :   HK$10,985 MN

Amount allotted             :   HK$2,374 MN

Average yield accepted      :   4.63 PCT

Highest yield accepted      :   4.63 PCT

Pro rata ratio              :   About 58 PCT

Average tender yield        :   4.65 PCT

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

Tender date                 :   17 April 2001

Paper on offer              :   EF Bills

Issue number                :   Q464

Issue date                  :   18 April 2001

Maturity date               :   14 May 2001

Amount applied              :   HK$6,790 MN

Amount allotted             :   HK$600 MN

Average yield accepted      :   4.62 PCT

Highest yield accepted      :   4.62 PCT

Pro rata ratio              :   About 60 PCT

Average tender yield        :   4.65 PCT

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

Tender date                 :   17 April 2001

Paper on offer              :   EF Bills

Issue number                :   H162

Issue date                  :   18 April 2001

Maturity date               :   17 October 2001

Amount applied              :   HK$5,130 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.66 PCT

Highest yield accepted      :   4.67 PCT

Pro rata ratio              :   About 65 PCT

Average tender yield        :   4.68 PCT

------------------------------------------------------

Hong Kong Monetary Authority
****************************

Tender to be held in the week beginning - 23 Apr 01 :-

Tender date                 :   24 April 2001

Paper on offer              :   EF Bills

Issue number                :   Q117

Issue date                  :   25 April 2001

Maturity date               :   25 July 2001

Tenor                       :   91 Days

Amount on offer             :   HK$3,740 MN

End/Tuesday, April 17, 2001
NNNN