Exchange Fund Bills Tender Results

Tender date                 :   26 June 2001

Paper on offer              :   EF Bills

Issue number                :   Q465

Issue date                  :   27 June 2001

Maturity date               :   23 July 2001

Amount applied              :   HK$7,660 MN

Amount allotted             :   HK$600 MN

Average yield accepted      :   3.27 PCT

Highest yield accepted      :   3.29 PCT

Pro rata ratio              :   About 42 PCT

Average tender yield        :   3.33 PCT

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

Tender date                 :   26 June 2001

Paper on offer              :   EF Bills

Issue number                :   Q126

Issue date                  :   27 June 2001

Maturity date               :   26 September 2001

Amount applied              :   HK$12,910 MN

Amount allotted             :   HK$2,870 MN

Average yield accepted      :   3.29 PCT

Highest yield accepted      :   3.30 PCT

Pro rata ratio              :   About 2 PCT

Average tender yield        :   3.31 PCT

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

Tender date                 :   26 June 2001

Paper on offer              :   EF Bills

Issue number                :   H167

Issue date                  :   27 June 2001

Maturity date               :   27 December 2001

Amount applied              :   HK$6,350 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.31 PCT

Highest yield accepted      :   3.32 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   3.34 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 3 Jul 01 :-

Tender date                 :   3 July 2001

Paper on offer              :   EF Bills

Issue number                :   Q127

Issue date                  :   4 July 2001

Maturity date               :   3 October 2001

Tenor                       :   91 Days

Amount on offer             :   HK$2,502 MN

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

Tender date                 :   3 July 2001

Paper on offer              :   EF Bills

Issue number                :   Y191

Issue date                  :   4 July 2001

Maturity date               :   3 July 2002

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, June 26, 2001
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