Exchange Fund Bills Tender Results

Tender date                 :   28 August 2001

Paper on offer              :   EF Bills

Issue number                :   Q467

Issue date                  :   29 August 2001

Maturity date               :   26 September 2001

Amount applied              :   HK$8,050 MN

Amount allotted             :   HK$650 MN

Average yield accepted      :   3.15 PCT

Highest yield accepted      :   3.16 PCT

Pro rata ratio              :   About 34 PCT

Average tender yield        :   3.18 PCT

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

Tender date                 :   28 August 2001

Paper on offer              :   EF Bills

Issue number                :   Q135

Issue date                  :   29 August 2001

Maturity date               :   28 November 2001

Amount applied              :   HK$15,710 MN

Amount allotted             :   HK$3,075 MN

Average yield accepted      :   3.15 PCT

Highest yield accepted      :   3.16 PCT

Pro rata ratio              :   About 49 PCT

Average tender yield        :   3.17 PCT

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

Tender date                 :   28 August 2001

Paper on offer              :   EF Bills

Issue number                :   Y193

Issue date                  :   29 August 2001

Maturity date               :   28 August 2002

Amount applied              :   HK$12,540 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.31 PCT

Highest yield accepted      :   3.31 PCT

Pro rata ratio              :   About 12 PCT

Average tender yield        :   3.32 PCT

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

Tender date                 :   4 September 2001

Paper on offer              :   EF Bills

Issue number                :   Q136

Issue date                  :   5 September 2001

Maturity date               :   5 December 2001

Tenor                       :   91 Days

Amount on offer             :   HK$3,162 MN

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

Tender date                 :   4 September 2001

Paper on offer              :   EF Bills

Issue number                :   H172

Issue date                  :   5 September 2001

Maturity date               :   6 March 2002

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, August 28, 2001
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