XN000022-1994-06-25 — Page 8

SATURDAY, JUNE 25, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

3,939

0930

NIL

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

1,699

1000

NIL

1100

NIL

MONEY MARKET ACTIVITY

LAF TODAY

NIL

1130

NIL

-2,240

1500

1600

LAF RATE 2.50 BID/4.50 OFFER

TWI 123.4 *+0.0*

25.6.94

CLOSED 25 JUNE 1994

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