HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
February 18, 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 : 2.06%
HKAB 1M HIBOR FIXING : 2.05143%

TWI 87.70 (-0.1) 
18 Feb 08


OPENING AGGREGATE BALANCE

4,853MN

CLOSING AGGREGATE BALANCE

4,754MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+0MN

DISCOUNT WINDOW REVERSAL

-99MN

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

6,141MN

1000 HR

7,108MN

1100 HR

17,951MN

1200 HR

40,768MN

1500 HR

45,691MN

1600 HR

44,573MN


(AS AT 17:30HR 
18 Feb 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
19 FEB 2008 +0MN +0MN 4,754MN
20 FEB 2008 +0MN -98MN 4,655MN
21 FEB 2008 +0MN -98MN 4,557MN

AFTER 21 FEB 2008

+0MN

+79MN

4,636MN

       

 

Back to Top