SATURDAY, SEPTEMBER 10, 1994
HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS * * * * *
CUMULATIVE
$ MILLION
TIME (HOURS)
CHANGE ($MILLION)
OPENING BALANCE IN THE ACCOUNT
2.048
0930
+130
CLOSING BALANCE IN THE ACCOUNT
1,408
1000
+130
CHANGE ATTRIBUTABLE TO :
1100
+130
MONEY MARKET ACTIVITY
+130
1130
+130
LAF TODAY
-770
1500
+130
1600
LAF RATE 3.00 BID/5.00 OFFER TWI 121.9
*-0.3* 10.9.94
0