XN000022-1991-10-26

SATURDAY, OCTOBER 26, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

DATE

$ MILLION

CLOSING BALANCE IN THE ACCOUNT ON

25.10.91

600

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

26.10.91

NEUTRAL

NEUTRAL

O

I