XN000022-1994-09-10 — Page 9

SATURDAY, SEPTEMBER 10, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS * * * * *

CUMULATIVE

$ MILLION

TIME (HOURS)

CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

2.048

0930

+130

CLOSING BALANCE IN THE ACCOUNT

1,408

1000

+130

CHANGE ATTRIBUTABLE TO :

1100

+130

MONEY MARKET ACTIVITY

+130

1130

+130

LAF TODAY

-770

1500

+130

1600

LAF RATE 3.00 BID/5.00 OFFER TWI 121.9

*-0.3* 10.9.94

0