Exchange Fund Bills Tender Results

Tender date                 :   19 June 2001

Paper on offer              :   EF Bills

Issue number                :   Q125

Issue date                  :   20 June 2001

Maturity date               :   19 September 2001

Amount applied              :   HK$16,490 MN

Amount allotted             :   HK$3,345 MN

Average yield accepted      :   3.39 PCT

Highest yield accepted      :   3.42 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   3.46 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 26 Jun 01 :-

Tender date                 :   26 June 2001

Paper on offer              :   EF Bills

Issue number                :   Q465

Issue date                  :   27 June 2001

Maturity date               :   23 July 2001

Tenor                       :   26 Days

Amount on offer             :   HK$600 MN

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

Tender date                 :   26 June 2001

Paper on offer              :   EF Bills

Issue number                :   Q126

Issue date                  :   27 June 2001

Maturity date               :   26 September 2001

Tenor                       :   91 Days

Amount on offer             :   HK$2,870 MN

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

Tender date                 :   26 June 2001

Paper on offer              :   EF Bills

Issue number                :   H167

Issue date                  :   27 June 2001

Maturity date               :   27 December 2001

Tenor                       :   183 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, June 19, 2001
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