XN000022-1991-12-07

14

SATURDAY, DECEMBER 7, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * *

DATE

$MILLION

CLOSING BALANCE IN THE ACCOUNT ON

6.12.91

500

EFFECT OF FORWARDS TO BE SETTLED ON

7.12.91

NEUTRAL

EFFECT OF OPERATIONS THIS MORNING

NEUTRAL