XN000022-1993-07-17+18 — Page 8

SATURDAY, JULY 17, 1993

7

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

** *

OPENING BALANCE IN THE ACCOUNT

REVERSAL OF LAF

BALANCE AFTER REVERSAL OF LAF

MILLION

2,009

+30

2,039

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

-680

1,359

LAF RATE 2.00 BID/4.00 OFFER TWI 112.7 -0.1*

17.7.93

0

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