XN000022-1995-01-07+08 — Page 12

Hong Kong Monetary Authority money market operations

Opening balance in the account

Closing balance in the account

Change attributable to:

Money market activity LAF today

Time

$ million

(hours)

Cumulative Change ($ million)

1,323

09:30

+450

1,449

10:00

+450

11:00

+450

+451

11:30

+451

-325

15:00

LAF rate 3.75% bid/ 5.75% offer TWI 121.6 *+0.1* 7.1.95

End/Saturday, January 7, 1995