XN000022-1996-03-23+24 — Page 8

Hong Kong Monetary Authority money market operations

Cumulative

Time

Change

$ Million

(Hours)

($ Million)

Opening Balance in the account

2,779

09:30

Closing Balance in the account

1,769

10:00

Change Attributable to:

11:00

Money Market Activity Laf Today

Nil

11:30

ZZZZ

Nil

Nil

Nil

Nil

-1,010

Laf Rate 4% Bid/6% Offer TWI 123.7 -0.1* 23.3.96

End