Exchange Fund Bills Tender Results

Tender date                 :   14 August 2001

Paper on offer              :   EF Bills

Issue number                :   Q133

Issue date                  :   15 August 2001

Maturity date               :   14 November 2001

Amount applied              :   HK$23,220 MN

Amount allotted             :   HK$3,372 MN

Average yield accepted      :   3.21 PCT

Highest yield accepted      :   3.23 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   3.24 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 20 Aug 01 :-

Tender date                 :   21 August 2001

Paper on offer              :   EF Bills

Issue number                :   Q134

Issue date                  :   22 August 2001

Maturity date               :   21 November 2001

Tenor                       :   91 Days

Amount on offer             :   HK$3,293 MN

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

Tender date                 :   21 August 2001

Paper on offer              :   EF Bills

Issue number                :   H171

Issue date                  :   22 August 2001

Maturity date               :   20 February 2001

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, August 14, 2001
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