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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)

1,939

09:30

+795

1.759

10:00

+795

11:00

+795

+795

11:30

+795

- 975

Laf Rate 4% Bid/6% Offer TWI 124.1 *+0.0* 13.4.96

End