Exchange Fund Bills Tender Results

Tender date                 :   28 September 2001

Paper on offer              :   EF Bills

Issue number                :   Q140

Issue date                  :   3 October 2001

Maturity date               :   2 January 2002

Amount applied              :   HK$9,780 MN

Amount allotted             :   HK$2,569 MN

Average yield accepted      :   2.17 PCT

Highest yield accepted      :   2.18 PCT

Pro rata ratio              :   About 89 PCT

Average tender yield        :   2.20 PCT

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Tender date                 :   28 September 2001

Paper on offer              :   EF Bills

Issue number                :   H174

Issue date                  :   3 October 2001

Maturity date               :   3 April 2002

Amount applied              :   HK$9,270 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   2.17 PCT

Highest yield accepted      :   2.18 PCT

Pro rata ratio              :   About 2 PCT

Average tender yield        :   2.19 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 8 Oct 01 :-

Tender date                 :   9 October 2001

Paper on offer              :   EF Bills

Issue number                :   Q469

Issue date                  :   10 October 2001

Maturity date               :   12 November 2001

Tenor                       :   33 Days

Amount on offer             :   HK$600 MN

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

Tender date                 :   9 October 2001

Paper on offer              :   EF Bills

Issue number                :   Q141

Issue date                  :   10 October 2001

Maturity date               :   9 January 2002

Tenor                       :   91 Days

Amount on offer             :   HK$1,969 MN

End/Friday, September 28, 2001
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