SATURDAY, JULY 24, 1993
5
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* ** * ***
$ 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
1,980
NIL
1,980
NIL
-120
1,860
LAF RATE 2.00 BID/4.00 OFFER
TWI 112.6 *+0.1%
24.7.93
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