Exchange Fund Bills Tender Results

Tender date                 :   6 November 2001

Paper on offer              :   EF Bills

Issue number                :   Q145

Issue date                  :   7 November 2001

Maturity date               :   6 February 2002

Amount applied              :   HK$24,470 MN

Amount allotted             :   HK$2,713 MN

Average yield accepted      :   1.63 PCT

Highest yield accepted      :   1.65 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   1.67 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 12 Nov 01 :-

Tender date                 :   13 November 2001

Paper on offer              :   EF Bills

Issue number                :   Q146

Issue date                  :   14 November 2001

Maturity date               :   15 February 2002

Tenor                       :   93 Days

Amount on offer             :   HK$3,421 MN

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Tender date                 :   13 November 2001

Paper on offer              :   EF Bills

Issue number                :   H177

Issue date                  :   14 November 2001

Maturity date               :   15 May 2002

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, November 6, 2001
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