XN000022-1995-03-04 — Page 10

Hong Kong Monetary Authority money market operations

Time

Cumulative change

$ million

(hours)

($ million)

Opening balance in the account

1,866

09:30

+824

Closing balance in the account

1,235

10:00

+824

Change attributable to:

11:00

+824

Money market activity

+824

11:30

+824

LAF today

-1,455

15:00

LAF rate 4.25% bid/6.25% offer TWI 119.4 -0.4* 4.3.95

End/Saturday, March 4, 1995