Exchange Fund Bills Tender Results

Tender date                 :   5 February 2002

Paper on offer              :   EF Bills

Issue number                :   Q205

Issue date                  :   6 February 2002

Maturity date               :   8 May 2002

Amount applied              :   HK$12,810 MN

Amount allotted             :   HK$2,759 MN

Average yield accepted      :   1.57 PCT

Highest yield accepted      :   1.58 PCT

Pro rata ratio              :   About 69 PCT

Average tender yield        :   1.59 PCT

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Tender date                 :   5 February 2002

Paper on offer              :   EF Bills

Issue number                :   H257

Issue date                  :   6 February 2002

Maturity date               :   7 August 2002

Amount applied              :   HK$7,700 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.66 PCT

Highest yield accepted      :   1.70 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   1.71 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 11 Feb 02 :-

Tender date                 :   11 February 2002

Paper on offer              :   EF Bills

Issue number                :   Q206

Issue date                  :   15 February 2002

Maturity date               :   15 May 2002

Tenor                       :   89 Days

Amount on offer             :   HK$3,481 MN

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

Tender date                 :   11 February 2002

Paper on offer              :   EF Bills

Issue number                :   Y286

Issue date                  :   15 February 2002

Maturity date               :   12 February 2003

Tenor                       :   362 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, February 5, 2002
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