XN000022-1995-02-11+12 — Page 8

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Hong Kong Monetary Authority money market operations

Time

Cumulative change

$ million

(hours)

($ million)

Opening balance in the account

1,548

09:30

+1,300

Closing balance in the account

1,540

10:00

+1,300

Change attributable to:

11:00

+1,300

Money market activity

+1,300

11:30

+1,300

LAF today

-1,308

15:00

LAF rate 4.25% bid/6.25% offer TWI 121.2 *+0.0* 11.2.95

End/Saturday, February 11, 1995