XN000022-1994-11-05 — Page 12

11

SATURDAY, NOVEMBER 5,

.

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

1994

TIME

CUMULATIVE CHANGE

$ MILLION

(HOURS)

{S MILLION)

OPENING BALANCE IN THE ACCOUNT

CLOSING BALANCE IN THE ACCOUNT

1,961

0930

+530

1,786

1000

+530

CHANGE ATTRIBUTABLE TO :

|100

+530

MONEY MARKET ACTIVITY

+530

1130

+530

LAF TODAY

-705

1500

LAF RATE 3.00 B1D/5.00 OFFER

TWI 120.8 -0.1*

5.11.94

I

0