XN000022-1992-09-19 — Page 8

SATURDAY, SEPTEMBER 19, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

**

$ MILLION

OPENING BALANCE IN THE ACCOUNT

1,480

REVERSAL OF LAF

NIL*

BALANCE AFTER REVERSAL OF LAF

1,480

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

NIL

1,480

CLOSING BALANCE IN THE ACCOUNT

* AMT TO BE REVERSED ON 21/9 +20MN

LAF RATE 2.00 BID/4.00 OFFER

0