XN000022-1991-07-27 — Page 8

SATURDAY, JULY 27, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

DATE

MILLION

CLOSING BALANCE IN THE ACCOUNT ON

EFFECT OF FORWARDS TO BE SETTLED ON

26.7.91

840⭑

27.7.91

NEUTRAL

NEUTRAL

EFFECT OF OPERATIONS THIS MORNING

* O/N ASSISTANCE OF HK$300 MN TO BE REVERSED ON 29.7.91

0

1

1

1