Exchange Fund Bills Tender Results

Tender date                 :   11 September 2001

Paper on offer              :   EF Bills

Issue number                :   Q137

Issue date                  :   12 September 2001

Maturity date               :   12 December 2001

Amount applied              :   HK$16,749 MN

Amount allotted             :   HK$3,641 MN

Average yield accepted      :   3.10 PCT

Highest yield accepted      :   3.11 PCT

Pro rata ratio              :   About 78 PCT

Average tender yield        :   3.13 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 17 Sep 01 :-

Tender date                 :   18 September 2001

Paper on offer              :   EF Bills

Issue number                :   Q468

Issue date                  :   19 September 2001

Maturity date               :   26 October 2001

Tenor                       :   37 Days

Amount on offer             :   HK$600 MN

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

Tender date                 :   18 September 2001

Paper on offer              :   EF Bills

Issue number                :   Q138

Issue date                  :   19 September 2001

Maturity date               :   19 December 2001

Tenor                       :   91 Days

Amount on offer             :   HK$2,839 MN

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

Tender date                 :   18 September 2001

Paper on offer              :   EF Bills

Issue number                :   H173

Issue date                  :   19 September 2001

Maturity date               :   20 March 2002

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN


End/Tuesday, September 11, 2001
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