HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
February 19, 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 : 1.63%
HKAB 1M HIBOR FIXING : 2.19286%

TWI 87.60 (-0.1) 
19 Feb 08


OPENING AGGREGATE BALANCE

4,754MN

CLOSING AGGREGATE BALANCE

4,754MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+0MN

DISCOUNT WINDOW REVERSAL

-0MN

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

8,788MN

1000 HR

18,061MN

1100 HR

24,362MN

1200 HR

49,904MN

1500 HR

60,256MN

1600 HR

61,985MN


(AS AT 17:30HR 
19 Feb 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
20 FEB 2008 +0MN -64MN 4,690MN
21 FEB 2008 +0MN +0MN 4,690MN
22 FEB 2008 +0MN +26MN 4,716MN

AFTER 22 FEB 2008

+0MN

-80MN

4,636MN

       

 

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