XN000022-1994-01-15 — Page 14

SATURDAY, JANUARY 15, 1994

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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

$ MILLION

2,230

+1,770

4,000

NIL

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

-1,180

2,820

LAF RATE 2.00 BID/4.00 OFFER TWI 127.4 -0.1* 15.1.94

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