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Hong Kong Monetary Authority money market operations

Opening balance in the account

Closing balance in the account

Change attributable to:

Money market activity LAF today

Time

Cumulative change

$ million

(hours)

($ million)

2.375

09:30

+190

1.672

10:00

+190

11:00

+190

+190

11:30

+190

-893

LAF rate 4.00% bid/6.00% offer TWI 123.6*40.0* 10.2.96

End

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