Exchange Fund Bills Tender Results

Tender date                 :   9 April 2002

Paper on offer              :   EF Bills

Issue number                :   Q214

Issue date                  :   10 April 2002

Maturity date               :   10 July 2002

Amount applied              :   HK$10,600 MN

Amount allotted             :   HK$2,007 MN

Average yield accepted      :   1.84 PCT

Highest yield accepted      :   1.84 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   1.86 PCT

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Tender date                 :   9 April 2002

Paper on offer              :   EF Bills

Issue number                :   Y288

Issue date                  :   10 April 2002

Maturity date               :   9 April 2003

Amount applied              :   HK$7,385 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   2.65 PCT

Highest yield accepted      :   2.67 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   2.70 PCT

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Hong Kong Monetary Authority
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Tender to be held in the week beginning - 15 Apr 02 :-

Tender date                 :   16 April 2002

Paper on offer              :   EF Bills

Issue number                :   Q215

Issue date                  :   17 April 2002

Maturity date               :   17 July 2002

Tenor                       :   91 Days

Amount on offer             :   HK$1,998 MN



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

Tender date                 :   16 April 2002

Paper on offer              :   EF Bills

Issue number                :   H262

Issue date                  :   17 April 2002

Maturity date               :   16 October 2002

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, April 9, 2002
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