Exchange Fund Bills Tender Results

Tender date                 :   15 May 2001

Paper on offer              :   EF Bills

Issue number                :   Q120

Issue date                  :   16 May 2001

Maturity date               :   15 August 2001

Amount applied              :   HK$13,430 MN

Amount allotted             :   HK$3,245 MN

Average yield accepted      :   3.56 PCT

Highest yield accepted      :   3.58 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   3.59 PCT

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

Tender date                 :   15 May 2001

Paper on offer              :   EF Bills

Issue number                :   H164

Issue date                  :   16 May 2001

Maturity date               :   14 November 2001

Amount applied              :   HK$6,950 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.62 PCT

Highest yield accepted      :   3.63 PCT

Pro rata ratio              :   About 93 PCT

Average tender yield        :   3.72 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 21 May 01 :-

Tender date                 :   22 May 2001

Paper on offer              :   EF Bills

Issue number                :   Q121

Issue date                  :   23 May 2001

Maturity date               :   22 August 2001

Tenor                       :   91 Days

Amount on offer             :   HK$3,247 MN

End/Tuesday, May 15, 2001
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