Exchange Fund Bills Tender Results

Tender date                 :   27 November 2001

Paper on offer              :   EF Bills

Issue number                :   Q148

Issue date                  :   28 November 2001

Maturity date               :   27 February 2002

Amount applied              :   HK$10,990 MN

Amount allotted             :   HK$3,185 MN

Average yield accepted      :   1.75 PCT

Highest yield accepted      :   1.76 PCT

Pro rata ratio              :   About 80 PCT

Average tender yield        :   1.78 PCT

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

Tender date                 :   27 November 2001

Paper on offer              :   EF Bills

Issue number                :   H178

Issue date                  :   28 November 2001

Maturity date               :   29 May 2002

Amount applied              :   HK$6,370 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.82 PCT

Highest yield accepted      :   1.83 PCT

Pro rata ratio              :   About 40 PCT

Average tender yield        :   1.85 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 3 Dec 01 :-

Tender date                 :   4 December 2001

Paper on offer              :   EF Bills

Issue number                :   Q149

Issue date                  :   5 December 2001

Maturity date               :   6 March 2002

Tenor                       :   91 Days

Amount on offer             :   HK$2,752 MN

End/Tuesday, November 27, 2001
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