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MBL`s Warrant Report

Document date:  Wed 09 Aug 2000
Published:  Wed 09 Aug 2000 18:15:54
Document No:  214662
Document part:  A
Market Flag:  N
Classification: 

MACQUARIE BANK LIMITED                        2000-08-09  ASX-SIGNAL-G

HOMEX - Sydney                                                        

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Endowment Warrants - Outstanding Amounts As At 31 July 2000

Pursuant to an Offering Circular dated 5 October 1999, Macquarie Bank
Limited has issued Endowment Warrants over the following portfolio of
ordinary shares:

STOCK                                          NUMBER IN PORTFOLIO 

AMP Limited ("AMP")                                    7 
Australia & New Zealand Banking Group Ltd ("ANZ")     10 
The Broken Hill Proprietary Company Limited ("BHP")    5 
Brambles Industries Limited ("BIL")                    2
Commonwealth Bank Of Australia ("CBA")                 4 
Coca-Cola Amatil Limited("CCL")                       18 
Coles Myer Limited ("CML")                            11 
Cable and Wireles Optus Limited ("CWO")               30 
Fosters Brewing Group Limited ("FBG")                 21 
LendLease Limited ("LLC")                              5 
National Australia Bank Limited ("NAB")                4 
The News Corporation Limited ("NCP")                   8 
Publishing and Broadcasting Limited ("PBL")           10 
Qantas Airways Limited ("QAN")                        20 
Rio Tinto Limited ("RIO")                              4 
Telstra Corporation Limited ("TLS")                   12 
Westpac Banking Group Limited ("WBC")                 10 
WMC Limited ("WMC")                                   13 
Woolworths Limited ("WOW")                            18 
Woodside Petroleum Limited ("WPL")                     8 

As Warrant-Issuer, Macquarie Bank Limited provides the following
information in relation to the period ending 31 July 2000.

For the period from 1 July 2000 to 31 July 2000, the following
Reduction Amounts were paid in respect of the shares in the Portfolio.

ASX SHARE  DIVIDEND PER  PAYMENT DATE  NUMBER IN  REDUCTION 
  CODE        SHARE                    PORTFOLIO   AMOUNT

ANZ         $0.290        3 July 2000     10       $2.90 
BHP         $0.260        3 July 2000      5       $1.30 
NAB         $0.590        5 July 2000      4       $2.36 
WBC         $0.260        7 July 2000     10       $0.26 
Total                                              $9.160

As at 31 July 2000, the, Outstanding Amount of each Portfolio
Endowment Warrant (and for the Specified Number of 1,000) was as
follows:

NUMBER OF  WARRANT  REDUCTION     REDUCTION  OUTSTANDING 
WARRANTS   CODE     DATE          AMOUNT     AMOUNT 

1,000      PEWEMH   31 July 2000  $9.160     $1,123.69 
    1      PEWEMH   31 July 2000  $0.009160  $1.12369 

In accordance with Page 50 of the Offering Circular dated 5 October
1999, the Base Rate that will apply to all series of Endowment
Warrants issued by Macquarie Bank Limited, pursuant to that Offering
Circular, from 3 July 2000 until and including 3 October 2000 is
6.250% per annum.

If you require further information on this matter, please call me on
8232 4042.


R Dixon 
MANAGER