Exchange Fund Bills Tender Results

Tender date                 :   12 June 2001

Paper on offer              :   EF Bills

Issue number                :   Q124

Issue date                  :   13 June 2001

Maturity date               :   12 September 2001

Amount applied              :   HK$13,994 MN

Amount allotted             :   HK$3,597 MN

Average yield accepted      :   3.53 PCT

Highest yield accepted      :   3.54 PCT

Pro rata ratio              :   About 88 PCT

Average tender yield        :   3.55 PCT

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

Tender date                 :   12 June 2001

Paper on offer              :   EF Bills

Issue number                :   H166

Issue date                  :   13 June 2001

Maturity date               :   12 December 2001

Amount applied              :   HK$6,960 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.54 PCT

Highest yield accepted      :   3.56 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   3.57 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 18 Jun 01 :-

Tender date                 :   19 June 2001

Paper on offer              :   EF Bills

Issue number                :   Q125

Issue date                  :   20 June 2001

Maturity date               :   19 September 2001

Tenor                       :   91 Days

Amount on offer             :   HK$3,345 MN

End/Tuesday, June 12, 2001
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