XN000022-1991-09-28

SATURDAY, SEPTEMBER 28, 1991

11

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

CLOSING BALANCE IN THE ACCOUNT ON

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

0

+

DATE

• MILLION

27.9.91

600

28.9.91

NEUTRAL

NEUTRAL