XN000022-1995-06-24+25 — Page 8

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Hong Kong Monetary Authority money market operations

Time

$ million

(hours)

Cumulative

change ($ million)

Opening balance in the account

2,365

09:30

+60

Closing balance in the account

1.545

10:00

+60

Change attributable to:

11:00

+60

Money market activity

+60

11:30

+60

LAF today

-880

15:00

LAF rate 4.25% bid/6.25% offer TWI 118.3 *-0.1* 24.6.95

End/Saturday, June 24.1995