SATURDAY, JANUARY 8, 1994
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
MILLION
OPENING BALANCE IN THE ACCOUNT
1,651
REVERSAL OF LAF
+1,700
BALANCE AFTER REVERSAL OF LAF
3,351
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
-325
CLOSING BALANCE IN THE ACCOUNT
3,026
LAF RATE 2.00 BID/4.00 OFFER TWI 127.4 -0.2*
8.1.94
/5
+
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