Exchange Fund Bills Tender Results

Tender date                 :   13 November 2001

Paper on offer              :   EF Bills

Issue number                :   Q146

Issue date                  :   14 November 2001

Maturity date               :   15 February 2002

Amount applied              :   HK$18,400 MN

Amount allotted             :   HK$3,421 MN

Average yield accepted      :   1.49 PCT

Highest yield accepted      :   1.50 PCT

Pro rata ratio              :   About 2 PCT

Average tender yield        :   1.51 PCT

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

Tender date                 :   13 November 2001

Paper on offer              :   EF Bills

Issue number                :   H177

Issue date                  :   14 November 2001

Maturity date               :   15 May 2002

Amount applied              :   HK$8,800 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.51 PCT

Highest yield accepted      :   1.52 PCT

Pro rata ratio              :   About 32 PCT

Average tender yield        :   1.55 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 19 Nov 01 :-

Tender date                 :   20 November 2001

Paper on offer              :   EF Bills

Issue number                :   Q147

Issue date                  :   21 November 2001

Maturity date               :   20 February 2002

Tenor                       :   91 Days

Amount on offer             :   HK$3,357 MN

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Tender date                 :   20 November 2001

Paper on offer              :   EF Bills

Issue number                :   Y196

Issue date                  :   21 November 2001

Maturity date               :   20 November 2002

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, November 13, 2001
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