XN000022-1992-07-04 — Page 6

SATURDAY, JULY 4, 1992

5

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

OPENING BALANCE IN THE ACCOUNT

MILLION

1,318

REVERSAL OF LAF

BALANCE AFTER REVERSAL OF LAF

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

* REVERSAL ON 6 JULY -30 MN

-300

1,018 *

NIL

+90

1,108

LAF RATE 2.00 BID/4.00 OFFER

0