XN000022-1995-11-25+26 — Page 8

7.

-

Hong Kong Monetary Authority money market operations

Cumulative

Time

$ million

(hours)

change ($ million)

Opening balance in the account

2,324

09:30

-1,025

Closing balance in the account

1,014

10:00

-1,025

Change attributable to:

11:00

-1,025

Money market activity

1,025

11:30

-1,025

LAF today

-285

15:00

LAF rate 4.25% bid/6.25% offer TWI 122.2 *+0.1* 25.11.95

End/Saturday, November 25, 1995