XN000022-1995-07-01 — Page 8

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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 (Hours)

($ Million)

2,247

09:30

+225

1,623

10:00

+225

11:00

+225

+225

11:30

+225

-849

15:00

Laf Rate 4.25% Bid/6.25% Offer TWI 118.3 -0.1* 1.7.95

End/Saturday, July 1, 1995

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