Exchange Fund Bills Tender Results

Tender date                 :   2 April 2002

Paper on offer              :   EF Bills

Issue number                :   Q213

Issue date                  :   3 April 2002

Maturity date               :   3 July 2002

Amount applied              :   HK$9,255 MN

Amount allotted             :   HK$2,624 MN

Average yield accepted      :   1.98 PCT

Highest yield accepted      :   1.99 PCT

Pro rata ratio              :   About 97 PCT

Average tender yield        :   2.00 PCT

* * * * * * * * * * *

Tender date                 :   2 April 2002

Paper on offer              :   EF Bills

Issue number                :   H261

Issue date                  :   3 April 2002

Maturity date               :   2 October 2002

Amount applied              :   HK$5,650 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   2.25 PCT

Highest yield accepted      :   2.26 PCT

Pro rata ratio              :   About 51 PCT

Average tender yield        :   2.28 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 8 Apr 02 :-

Tender date                 :   9 April 2002

Paper on offer              :   EF Bills

Issue number                :   Q214

Issue date                  :   10 April 2002

Maturity date               :   10 July 2002

Tenor                       :   91 Days

Amount on offer             :   HK$2,007 MN

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

Tender date                 :   9 April 2002

Paper on offer              :   EF Bills

Issue number                :   Y288

Issue date                  :   10 April 2002

Maturity date               :   9 April 2003

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, April 2, 2002