XN000022-1995-10-21+22 — Page 3

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Hong Kong Monetary Authority money market operations

Time

$ Million

(Hours)

Cumulative

Change ($ Million)

Opening Balance in the account

3,115

09:30

-360

Closing Balance in the account

2,552

10:00

-360

Change Attributable to:

11:00

-360

Money Market Activity

-360

11:30

-360

Laf Today

-203

Laf Rate 4.25% Bid/6.25% Offer TWI 121.8 *-0.1* 21.10.95

End/Saturday, October 21, 1995

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