XN000022-1994-03-12 — Page 8

Daily Information Bulletin 新聞公報 All
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SATURDAY, MARCH 12, 1994

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

OPENING BALANCE IN THE ACCOUNT

REVERSAL OF LAF

MILLION

2,174

+500

2,674

NIL

-350

2,324

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 TWI 125.4 *+0.0* 12.3.94

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