XN000022-1991-04-27

SATURDAY, APRIL 27, 1991

12

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

HKEF

DATE

$MILLION

CLOSING BALANCE IN THE ACCOUNT ON

26.4.91

480

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

27.4.91

NEUTRAL

NEUTRAL