SATURDAY, JULY 4, 1992
5
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
MILLION
1,318
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
* REVERSAL ON 6 JULY -30 MN
-300
1,018 *
NIL
+90
1,108
LAF RATE 2.00 BID/4.00 OFFER
0