XN000022-1994-04-23 — Page 11

SATURDAY, APRIL 23, 1994

10

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE (9 MILLION)

OPENING BALANCE IN THE ACCOUNT

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

2,805

0930

NIL

2,150

1000

NIL

1100

NIL

MONEY MARKET ACTIVITY

NIL

1200

LAF TODAY

-655

1500

1600

LAF RATE 2.00 BID/4.00 OFFER

TWI 125.0 *-0.2*

23.4.94