SATURDAY, SEPTEMBER 19, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
**
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,480
REVERSAL OF LAF
NIL*
BALANCE AFTER REVERSAL OF LAF
1,480
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
NIL
1,480
CLOSING BALANCE IN THE ACCOUNT
* AMT TO BE REVERSED ON 21/9 +20MN
LAF RATE 2.00 BID/4.00 OFFER
0