XN000022-1992-03-14

SATURDAY, MARCH 14, 1992

12

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

DATE

$ MILLION

CLOSING BALANCE IN THE ACCOUNT ON

13.3.92

600

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

14.3.92

NEUTRAL

NEUTRAL