- 11
SATURDAY, JANUARY 22, 1994
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
4.000
NIL
4,000
NIL
-2,210
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
1,790
LAF RATE 2.00 BID/4.00 OFFER TWI 127.4 *+0.2* 22.1.94