5
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
*****
SATURDAY, MAY 1, 1993
$ MILLION
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
2,060
+20
2,080
NIL
-1,135
TWI 111.8 *+0.0* 1.5.93
945