XN000022-1995-04-29 — Page 14

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11 -

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

Cumulative

Time

Change

$ Million

(Hours)

($ Million)

3,186

09:30

-275

2,166

10:00

-275

11:00

-275

-275

11:30

-275

-745

15:00

Laf Rate 4.25% Bid/6.25% Offer TWI 118.6 +0.2* 29.4.95

End/Saturday, April 29, 1995