HONG KONG MONETARY AUTHORITY
MONEY MARKET OPERATIONS
SATURDAY, OCTOBER 1, 1994
$ MILLION
TIME (HOURS)
CUMULATIVE CHANGE
($ MILLION)
OPENING BALANCE IN THE ACCOUNT
CLOSING BALANCE IN THE ACCOUNT
2,113
0930
+180
2,126
1000
+180
CHANGE ATTRIBUTABLE TO :
1100
+180
MONEY MARKET ACTIVITY
+180
1200
+180
LAF TODAY
-167
1500
LAF RATE 3.00 BID/5.00 OFFER
TWI 121.7 *+0.1*
1.10.94