00
SATURDAY, DECEMBER 11, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
*
MILLION
OPENING BALANCE IN THE ACCOUNT
1,300
REVERSAL OF LAF
+9,200
BALANCE AFTER REVERSAL OF LAF
10,500
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
-9,039
CLOSING BALANCE IN THE ACCOUNT
1,461
LAF RATE 2.00 BID/4.00 OFFER
TWI 113.6 *-0.1*
11.12.93