SATURDAY, JANUARY 15, 1994
13
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
$ MILLION
2,230
+1,770
4,000
NIL
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
-1,180
2,820
LAF RATE 2.00 BID/4.00 OFFER TWI 127.4 -0.1* 15.1.94
1
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