Exchange Fund Bills Tender Results

Tender date                 :   4 September 2001

Paper on offer              :   EF Bills

Issue number                :   Q136

Issue date                  :   5 September 2001

Maturity date               :   5 December 2001

Amount applied              :   HK$19,651 MN

Amount allotted             :   HK$3,162 MN

Average yield accepted      :   3.10 PCT

Highest yield accepted      :   3.11 PCT

Pro rata ratio              :   About 53 PCT

Average tender yield        :   3.14 PCT

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

Tender date                 :   4 September 2001

Paper on offer              :   EF Bills

Issue number                :   H172

Issue date                  :   5 September 2001

Maturity date               :   6 March 2002

Amount applied              :   HK$13,480 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.11 PCT

Highest yield accepted      :   3.12 PCT

Pro rata ratio              :   About 26 PCT

Average tender yield        :   3.14 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 10 Sep 01 :-

Tender date                 :   11 September 2001

Paper on offer              :   EF Bills

Issue number                :   Q137

Issue date                  :   12 September 2001

Maturity date               :   12 December 2001

Tenor                       :   91 Days

Amount on offer             :   HK$3,641 MN

End/Tuesday, September 4, 2001
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