SATURDAY, JANUARY 29, 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
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
$ MILLION
4,664
-310
4,354
+2,676
-275
6,755
LAF RATE 2.00 BID/4.00 OFFER
TWI 126.9 +0.2*
29.1.94