SATURDAY, DECEMBER 4, 1993
11
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
3,965
REVERSAL OF LAF
-1,045
BALANCE AFTER REVERSAL OF LAF
2,920
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
270
3,190
LAF RATE 2.00 BID/4.00 OFFER
TWI 113.8
*-0.1*
4.12.93