XN000022-1994-04-09+10 — Page 8

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HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

SATURDAY, APRIL 9, 1994

MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

3,987

0930

-1,000

CLOSING BALANCE IN THE ACCOUNT

1,887

1000

-1,000

CHANGE ATTRIBUTABLE TO :

1100

-1,000

MONEY MARKET ACTIVITY

-1,000

1200

LAF TODAY

-1,100

1500

1600

Page &

LAF RATE 2.00 BID/4.00 OFFER

TWI 125.6

I

9.4.94

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