Exchange Fund Bills Tender Results

Tender date                 :   26 February 2002

Paper on offer              :   EF Bills

Issue number                :   Q208

Issue date                  :   27 February 2002

Maturity date               :   29 May 2002

Amount applied              :   HK$18,345 MN

Amount allotted             :   HK$3,308 MN

Average yield accepted      :   1.73 PCT

Highest yield accepted      :   1.73 PCT

Pro rata ratio              :   About 37 PCT

Average tender yield        :   1.75 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 4 Mar 02 :-

Tender date                 :   5 March 2002

Paper on offer              :   EF Bills

Issue number                :   Q209

Issue date                  :   6 March 2002

Maturity date               :   5 June 2002

Tenor                       :   91 Days

Amount on offer             :   HK$2,805 MN

* * * * * * * * * * *

Tender date                 :   5 March 2002

Paper on offer              :   EF Bills

Issue number                :   H259

Issue date                  :   6 March 2002

Maturity date               :   4 September 2002

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, February 26, 2002
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