SATURDAY, SEPTEMBER 26, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
*
MILLION
OPENING BALANCE IN THE ACCOUNT
2,300
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NIL
2,300
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
-560
CLOSING BALANCE IN THE ACCOUNT
1,740
* LAF TO BE REVERSED ON 28/9 -800 MN
LAF RATE 2.00 BID/4.00 OFFER