Exchange Fund Bills Tender Results

Tender date                 :   7 August 2001

Paper on offer              :   EF Bills

Issue number                :   Q132

Issue date                  :   8 August 2001

Maturity date               :   7 November 2001

Amount applied              :   HK$16,500 MN

Amount allotted             :   HK$2,679 MN

Average yield accepted      :   3.34 PCT

Highest yield accepted      :   3.35 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   3.37 PCT

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Tender date                 :   7 August 2001

Paper on offer              :   EF Bills

Issue number                :   H170

Issue date                  :   8 August 2001

Maturity date               :   6 February 2002

Amount applied              :   HK$14,110 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.34 PCT

Highest yield accepted      :   3.35 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   3.37 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 13 Aug 01 :-

Tender date                 :   14 August 2001

Paper on offer              :   EF Bills

Issue number                :   Q133

Issue date                  :   15 August 2001

Maturity date               :   14 November 2001

Tenor                       :   91 Days

Amount on offer             :   HK$3,372 MN

End/Tuesday, August 7, 2001
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