XN000022-1995-12-16+17 — Page 14

-

13 -

Hong Kong Monetary Authority money market operations

Time

$ Million

(Hours)

Cumulative

Change ($ Million)

Opening Balance in the account

2,298

09:30

-860

Closing Balance in the account

1.683

10:00

-860

Change Attributable to:

11:00

-860

Money Market Activity

-860

11:30

-860

Laf Today

+245

Laf Rate 4.25% Bid/6.25% Offer TWI 122.6 *+0.0* 16.12.95

End