XN000022-1995-10-14+15 — Page 18

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Hong Kong Monetary Authority money market operations

Cumulative

Time

change

$ million

(hours)

($ million)

Opening balance in the account

3,466

09:30

-300

Closing balance in the account

1,641

10:00

-300

Change attributable to:

11:00

-300

Money market activity

-300

11:30

-300

LAF today

-1,525

15:00

LAF rate 4.25% bid/6.25% offer TWI 122.1 *+0.2* 14.10.95

End/Saturday, October 14, 1995