HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
February 4, 2008

 

CONVERTIBILITY UNDERTAKING

USD/HKD FOR VALUE SPOT
OFFER RATE : 7.8500
BID RATE : 7.7500


DISCOUNT WINDOWS

BASE RATE : 4.50%
TODAY'S O/N HIBOR : 1.76%
HKAB 1M HIBOR FIXING : 2.14000%

TWI 87.50 (+0.0) 
4 Feb 08


OPENING AGGREGATE BALANCE

4,706MN

CLOSING AGGREGATE BALANCE

4,655MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+0MN

DISCOUNT WINDOW REVERSAL

-51MN

DISCOUNT WINDOW TODAY

+0MN

# This refers to the increase in the Aggregate balance due to interest payments on exchange fund paper. The Earliest opportunity will be taken to issue new exchange fund paper to absorb such increase in the aggregate balance.

TIME

AGGREGATE BALANCE OF 
SETTLEMENT ACCOUNTS

0930 HR

9,692MN

1000 HR

12,524MN

1100 HR

19,817MN

1200 HR

49,647MN

1500 HR

62,452MN

1600 HR

66,412MN


(AS AT 17:30HR 
4 Feb 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
05 FEB 2008 +0MN +0MN 4,655MN
06 FEB 2008 +0MN +7MN 4,662MN
11 FEB 2008 +0MN +0MN 4,662MN

AFTER 11 FEB 2008

+0MN

-26MN

4,636MN

       

 

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