XN000022-1994-10-15 — Page 13

12

-

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

SATURDAY, OCTOBER 15, 1994

TIME

$ MILLION ( HOURS)

CUMULATIVE CHANGE ($MILLION)

OPENING BALANCE IN THE ACCOUNT

2.455

0930

NIL

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

1,845

1000

NIL

1100

NIL

MONEY MARKET ACTIVITY

LAF TODAY

NIL

1130

NIL

-610

1500

LAF RATE 3.00 BID/5.00 OFFER

TW1 121.3

*-0.1*

15.10.94

1