XN000022-1994-10-01 — Page 5

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

SATURDAY, OCTOBER 1, 1994

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

CLOSING BALANCE IN THE ACCOUNT

2,113

0930

+180

2,126

1000

+180

CHANGE ATTRIBUTABLE TO :

1100

+180

MONEY MARKET ACTIVITY

+180

1200

+180

LAF TODAY

-167

1500

LAF RATE 3.00 BID/5.00 OFFER

TWI 121.7 *+0.1*

1.10.94