XN000022-1996-11-26 — Page 18

Tender date

Paper on offer

Issue number

Issue date

Maturity date

17 -

: 3 December 1996

: EF bills

: Q062

: 4 December 1996

: 2 January 1997

: 29 days

Amount on offer

: HK$5,000 MN

Tenor

End

Hong Kong Monetary Authority money market operations

Cumulative

Time

change

$million

(hours)

($million)

Opening balance in the account

3,404

0930

+90

Closing balance in the account

3,392

1000

+90

Change attributable to:

1100

+90

Money market activity

+90

1200

+90

LAF today

- 102

1500

+90

1600

+90

LAF rate 4.00% bid/6.00% offer TWI 124.6 *+0.2* 26.11.96