XN000022-1996-12-23 — Page 28

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31 December 1996

Tender date

Paper on offer

:

EF Bills

Issue number

:

Q065

Issue date

:

2 January 1997

Maturity date

:

29 January 1997

Tenor

:

27 Days

Amount on offer

:

HK$5,000 MN

End

Hong Kong Monetary Authority interbank liquidity

AGGREGATE

BALANCE OF

SETTLEMENT

TIME

ACCOUNTS

OPENING AGGREGATE BALANCE

933 MN

0930 HR

13,084 MN

CLOSING AGGREGATE BALANCE

977 MN

1000 HR

22,583 MN

CHANGE ATTRIBUTABLE TO :

1100 HR

26,682 MN

MONEY MARKET ACTIVITY

-38 MN

1200 HR

29,811 MN

LAF REVERSAL

+7,467 MN

1500 HR

29,765 MN

LAF TODAY

- 7,385 MN

1600 HR

29,634 MN

LAF RATE 4.00% BID/6.00% OFFER TWI 125.0 *+0.0* 23.12.96