XN000022-1994-08-20+21 — Page 7

SATURDAY, AUGUST 20, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

CUMULATIVE

$ MILLION

TIME (HOURS)

CHANGE

($MILLION)

OPENING BALANCE IN THE ACCOUNT

2,238

0930

-580

CLOSING BALANCE IN THE ACCOUNT

1,658

1000

-580

CHANGE ATTRIBUTABLE TO :

1100

-580

MONEY MARKET ACTIVITY

-580

1130

-580

LAF TODAY

NIL

1500

1600

LAF RATE 3.00 BID/5.00 OFFER

TWI 122.2 *+0.0*

20.8.94

1

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