XN000022-1994-06-18+19 — Page 9

SATURDAY, JUNE 18,

1994

1

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

* *

CUMULATIVE

TIME

S MILLION

CHANGE (HOURS) ($ MILLION)

OPENING BALANCE IN THE ACCOUNT

1,478

0930

-530

+

CLOSING BALANCE IN THE ACCOUNT

968

1000

-530

CHANGE ATTRIBUTABLE TO :

1100

-530

MONEY MARKET ACTIVITY

-530

1130

-530

LAF TODAY

+20

1500

1600

LAF RATE 2.50 BID/4.50 OFFER

TWI 124.1 *-0.3*

18.6.94

19