HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
February 15, 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 : 1.51%
HKAB 1M HIBOR FIXING : 2.07214%

TWI 87.80 (-0.1) 
15 Feb 08


OPENING AGGREGATE BALANCE

4,728MN

CLOSING AGGREGATE BALANCE

4,853MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+26MN

DISCOUNT WINDOW REVERSAL

-0MN

DISCOUNT WINDOW TODAY

+99MN

# 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

7,146MN

1000 HR

9,109MN

1100 HR

24,830MN

1200 HR

50,185MN

1500 HR

64,258MN

1600 HR

62,255MN


(AS AT 17:30HR 
15 Feb 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
18 FEB 2008 +0MN +0MN 4,754MN
19 FEB 2008 +0MN +0MN 4,754MN
20 FEB 2008 +0MN -98MN 4,655MN

AFTER 20 FEB 2008

+0MN

-19MN

4,636MN

       

 

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