8 -
Hong Kong Monetary Authority interbank liquidity
AGGREGATE
BALANCE OF SETTLEMENT
TIME
ACCOUNTS
OPENING AGGREGATE BALANCE
1,607 MN
0930 HR
8,140 MN
CLOSING AGGREGATE BALANCE
784 MN
1000 HR
9,364 MN
CHANGE ATTRIBUTABLE TO :
1100 HR
10,968 MN
MONEY MARKET ACTIVITY
LAF REVERSAL
NIL MN
1130 HR
9,467 MN
+6249 MN
LAF TODAY
- 7072 MN
LAF RATE 4.00% BID/6.00% OFFER TWI 126.00 *+0.2* 18.1.97
CLOSED JANUARY 18, 1997
End