XN000022-1994-03-26+27 — Page 3

2.

SATURDAY, MARCH 26, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS # * * * ‡

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

2,931

0930

NIL

CLOSING BALANCE IN THE ACCOUNT

2,861

1000

NIL

CHANGE ATTRIBUTABLE TO :

1100

NIL

MONEY MARKET ACTIVITY

NIL

1200

NIL

LAF TODAY

-70

LAF RATE 2.00 BID/4.00 OFFER

TWI 125.4 *-0.1*

26.3.94

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