SATURDAY, JULY 27, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
MILLION
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
26.7.91
840⭑
27.7.91
NEUTRAL
NEUTRAL
EFFECT OF OPERATIONS THIS MORNING
* O/N ASSISTANCE OF HK$300 MN TO BE REVERSED ON 29.7.91
0
1
1
1