XN000022-1994-02-26 — Page 15

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SATURDAY, FEBRUARY 26, 1994

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

2,970

NIL

2.970

NIL

-1,120

LAF RATE 2.00 BID/4.00 OFFER TWI 125.7 -0.1* 26.2.94

1,850