XN000022-1994-04-30 — Page 13

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SATURDAY, APRIL 30, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS * * * * *

TIME

$ MILLION (HOURS)

CUMULATIVE CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

6,556

0930

-3,000

CLOSING BALANCE IN THE ACCOUNT

2,236

1000

-3,000

CHANGE ATTRIBUTABLE TO :

1100

-3,000

MONEY MARKET ACTIVITY

-3,000

1200

-3,000

LAF TODAY

-1,320

1500

1600

LAF RATE 2.00 BID/4.00 OFFER

TWI 124.4 *+0.0* 30.4.94

I

0