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Hong Kong Monetary Authority money market operations

*

Time

Cumulative

Change

$ Million

(Hours)

($ Million)

Opening Balance in the account

2,221

09:30

-200

Closing Balance in the account

1,107

10:00

-200

Change Attributable to:

11:00

-200

Money Market Activity

-200

11:30

-200

Laf Today

-914

Laf Rate 4.25% Bid/6.25% Offer TWI 123.3 +0.1* 6.1.96

End