XN000022-1994-05-28 — Page 9

SATURDAY, MAY 28,

1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

* * * *

TIME

MILLION

CUMULATIVE

CHANGE (HOURS) ($MILLION)

OPENING BALANCE IN THE ACCOUNT

3,043

0930

-1,330

CLOSING BALANCE IN THE ACCOUNT

1.683

1000

-1,330

CHANGE ATTRIBUTABLE TO:

1100

-1,330

MONEY MARKET ACTIVITY

-1,330

1130

-1,330

LAF TODAY

-30

1500

LAF RATE 2.50 BID/4.50 OFFER TWI 124.8 -0.1* 28.5.94

J