XN000022-1995-11-06 — Page 13

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Tender Amount

Other Details

: Each tender must be for an amount of HK$50,000 or integral multiples thereof. Members of the public who wish to tender for the Notes may approach Market Makers or Recognised Dealers on the published list

Please see Information Memorandum published or approach Market Makers or Recognised Dealers

End/Monday, November 6, 1995

Hong Kong Monetary Authority money market operations

Cumulative

Time

change

$ million

(hours)

($million)

Opening balance in the account

1,727

0930

+850

Closing balance in the account

2,578

1000

+850

Change attributable to:

1100

+850

Money market activity

+851

1200

+851

LAF today

NIL

1500

+851

1600

+851

LAF rate 4.25% bid/6.25% offer TWI 122.4 -0.1* 6.11.95