XN000022-1993-07-24+25 — Page 6

SATURDAY, JULY 24, 1993

5

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

1,980

NIL

1,980

NIL

-120

1,860

LAF RATE 2.00 BID/4.00 OFFER

TWI 112.6 *+0.1%

24.7.93

/6