XN000022-1995-08-05+06 — Page 6

5 -

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)

2,301

09:30

NIL

1.541

10:00

NIL

11:00

NIL

NIL

11:30

NIL

-760

15:00

LAF rate 4.25% bid/6.25% offer TWI 119.7 *+0.1* 5.8.95

End/Saturday, August 5, 1995