XN000022-1993-12-18+19 — Page 8

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SATURDAY, DECEMBER 18, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

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

LAF RATE 2.00 BID/4.00 OFFER

*+0.0* TWI 113.8

0

1

$ MILLION

2,494

+1,170

3,664

NIL

-2,095

1,569

18.12.93

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