XN000022-1995-10-07+08 — Page 4

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3 -

Hong Kong Monetary Authority money market operations

Cumulative

Time

$ million

(hours)

change ($ million)

Opening balance in the account

3,074

09:30

+20

Closing balance in the account

1,724

10:00

+20

Change attributable to:

11:00

+20

Money market activity LAF today

+20

11:30

+20

-1,370

15:00

LAF rate 4.25% bid/6.25% offer TWI 121.9 *+0.0* 7.10.95

End/Saturday, October 7, 1995