XN000022-1995-08-15 — Page 13

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Hong Kong Monetary Authority

Tenders to be held in the week beginning 21 Aug, 1995

Tender date

22 Aug 1995

Paper on offer

EF bills

Issue number

Q534

Issue date

23 Aug 1995

Maturity date

22 Nov 1995

Tenor

91 days

Amount on offer

HK$1,500+300 MN

End/Tuesday, August 15, 1995

Hong Kong Monetary Authority money market operations

Cumulative

Time

$ million (hours)

change (Smillion)

Opening balance in the account

1,470

0930

+47

Closing balance in the account

1,476

1000

+47

Change attributable to:

1100

+66

Money market activity

+66

1200

+66

LAF today

-60

1500

+66

1600

+66

LAF rate 4.25% bid/6.25% offer TWI 121.0 *+0.2* 15.8.95