Exchange Fund Bills Tender Results

Tender date                 :   24 July 2001

Paper on offer              :   EF Bills

Issue number                :   Q466

Issue date                  :   25 July 2001

Maturity date               :   13 August 2001

Amount applied              :   HK$13,290 MN

Amount allotted             :   HK$600 MN

Average yield accepted      :   3.41 PCT

Highest yield accepted      :   3.44 PCT

Pro rata ratio              :   About 37 PCT

Average tender yield        :   3.48 PCT

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Tender date                 :   24 July 2001

Paper on offer              :   EF Bills

Issue number                :   Q130

Issue date                  :   25 July 2001

Maturity date               :   24 October 2001

Amount applied              :   HK$15,070 MN

Amount allotted             :   HK$3,258 MN

Average yield accepted      :   3.39 PCT

Highest yield accepted      :   3.40 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   3.42 PCT

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

Tender date                 :   24 July 2001

Paper on offer              :   EF Bills

Issue number                :   H169

Issue date                  :   25 July 2001

Maturity date               :   23 January 2002

Amount applied              :   HK$4,970 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.41 PCT

Highest yield accepted      :   3.42 PCT

Pro rata ratio              :   About 94 PCT

Average tender yield        :   3.44 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 30 Jul 01 :-

Tender date                 :   31 July 2001

Paper on offer              :   EF Bills

Issue number                :   Q131

Issue date                  :   1 August 2001

Maturity date               :   31 October 2001

Tenor                       :   91 Days

Amount on offer             :   HK$3,447 MN

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

Tender date                 :   31 July 2001

Paper on offer              :   EF Bills

Issue number                :   Y192

Issue date                  :   1 August 2001

Maturity date               :   31 July 2002

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, July 24 2001
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