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Hong Kong Monetary Authority money market operations

Time

Cumulative

Change

$ Million

(Hours)

($ Million)

Opening Balance in the account

1,922

09:30

+390

Closing Balance in the account

1,572

10:00

+390

Change Attributable to:

11:00

+390

Money Market Activity

+390

11:30

+390

Laf Today

-740

Laf Rate 4% Bid/6% Offer TWI 123.8 *+0.3* 09.03.96

End