XN000022-1996-06-29+30 — Page 8

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Hong Kong Monetary Authority money market operations

Cumulative

Time

change

$ million

(hours)

($ million)

Opening balance in the account

7,516

09:30

-2,231

Closing balance in the account

3,925

10:00

-2,231

Change attributable to:

11:00

-2,231

Money market activity

-2,231

11:30

-2,231

LAF today

-1,360

LAF rate 4.00% bid/6.00% offer TWI 124.5*+0.1* 29.6.96

End