Exchange Fund Bills Tender Results

Tender date                 :   29 May 2001

Paper on offer              :   EF Bills

Issue number                :   Q122

Issue date                  :   30 May 2001

Maturity date               :   29 August 2001

Amount applied              :   HK$18,028.5 MN

Amount allotted             :   HK$4,214 MN

Average yield accepted      :   3.54 PCT

Highest yield accepted      :   3.55 PCT

Pro rata ratio              :   About 63 PCT

Average tender yield        :   3.57 PCT

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

Tender date                 :   29 May 2001

Paper on offer              :   EF Bills

Issue number                :   H165

Issue date                  :   30 May 2001

Maturity date               :   28 November 2001

Amount applied              :   HK$7,620 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.57 PCT

Highest yield accepted      :   3.58 PCT

Pro rata ratio              :   About 56 PCT

Average tender yield        :   3.61 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 4 Jun 01 :-

Tender date                 :   5 June 2001

Paper on offer              :   EF Bills

Issue number                :   Q123

Issue date                  :   6 June 2001

Maturity date               :   5 September 2001

Tenor                       :   91 Days

Amount on offer             :   HK$3,095 MN

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

Tender date                 :   5 June 2001

Paper on offer              :   EF Bills

Issue number                :   Y190

Issue date                  :   6 June 2001

Maturity date               :   5 June 2002

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, May 29, 2001
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