XN000022-1991-06-29

SATURDAY, JUNE 29, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * *

*

DATE

S MILLION

CLOSING BALANCE IN THE ACCOUNT ON

28.6.91

EFFECT OF FORWARDS TO BE SETTLED ON

29.6.91

480

NEUTRAL

EFFECT OF OPERATIONS THIS MORNING

NEUTRAL