XN000022-1995-11-04+05 — Page 6

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Hong Kong Monetary Authority mone? market operations

$ Million

Time (Hours)

Cumulative

Change

($ Million))

...

Opening Balance in the account

>i

2372

09:30

+200

AR

Closing Balance in the account

1,727

10:00

+200

:

Change Attributable to:

11:00

+200

Money Market Activity

+200

11:30

+201

Laf Today

-845

Laf Rate 4.25% Bid/6.25% Offer TWI 122.5. *+0.0* 4.11.95

End/Saturday, November 4, 1995

A

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its b