XN000022-1994-03-19 — Page 10

SATURDAY, MARCH 19, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

$ MILLION

TIME (HOURS)

CUMULATIVE

CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

2,516

0930

+465

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

2,233

1000

+465

1100

+465

MONEY MARKET ACTIVITY

+465

1200

LAF TODAY

-748

1500

1600

LAF RATE 2.00 BID/4.00 OFFER

TWI 125.8 *+0.1#

19.3.94