14
SATURDAY, FEBRUARY 26, 1994
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
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
2,970
NIL
2.970
NIL
-1,120
LAF RATE 2.00 BID/4.00 OFFER TWI 125.7 -0.1* 26.2.94
1,850