XN000022-1994-11-12 — Page 17

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SATURDAY, NOVEMBER 12, 1994

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

**

$ MILLION

TIME (HOURS)

CUMULATIVE CHANGE

($ MILLION}

OPENING BALANCE IN THE ACCOUNT

1,471

0930

+400

CLOSING BALANCE IN THE ACCOUNT

1,051

1000

+400

CHANGE ATTRIBUTABLE TO :

1100

+400

MONEY MARKET ACTIVITY

+400

1130

+400

LAF TODAY

-820

1500

1600

LAF RATE 3.00 BID/5.00 OFFER

*+0.1* TWI 121.1

12.11.94

I