XN000022-1991-10-05

SATURDAY, OCTOBER 5, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

DATE

$MILLION

CLOSING BALANCE IN THE ACCOUNT ON

4.10.91

600

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

5.10.91

NEUTRÁL

NEUTRAL