XN000022-1995-04-08+09 — Page 5

4

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

Cumulative

Change ($ Million)

$ Million (Hours)

2,104

09:30

Nil

1,491

10:00

+17

11:00

+17

+17

11:30

+17

-630

15:00

Laf Rate 4.25% Bid/6.25% Offer TWI 118.8 *-0.2* 8.4.95

End/Saturday, April 8, 1995