XN000022-1995-08-19 — Page 11

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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

Cumulative

Time

change

$ million

(hours)

($ million)

1,192

09:30

-15

1,327

10:00

-15

11:00

-15

-15

11:30

-15

+150

15:00

LAF rate 4.25% bid/6.25% offer TWI 122.1 *-0.1* 19.8.95

End/Saturday, August 19,1995