XN000022-1995-10-24 — Page 15

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Hong Kong Monetary Authority

Tenders to be held in the week beginning October 30, 1995

Tender date

Paper on offer

Issue number

31 Oct 95

EF bills

Q544

31 Oct 95

EF bills

Y595

2 Nov 95

Issue date

2 Nov 95

Maturity date

31 Jan 96

30 Oct 96

Tenor

90 days

363 days

Amount on offer

HK$1,500+300 MN

HK$500+150 MN

End/Tuesday, October 24, 1995

Hong Kong Monetary Authority money market operations

Cumulative

Time

$ million

(hours)

change ($million)

--- 2 day T

Opening balance in the account

2,476

0930

+702

Closing balance in the account

1,655

1000

+700

Change attributable to:

1100

+700

Money market activity

+700

1200

+700

LAF today

-1,521

1500

+700

1600

+700

LAF rate 4.25% bid/6.25% offer TWI 121.7 *+0.0* 24.10.95