HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
February 20, 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 : 1.49%
HKAB 1M HIBOR FIXING : 2.23857%

TWI 87.60 (+0.0) 
20 Feb 08


OPENING AGGREGATE BALANCE

4,754MN

CLOSING AGGREGATE BALANCE

4,690MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

-64MN

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

7,269MN

1000 HR

12,924MN

1100 HR

31,712MN

1200 HR

40,633MN

1500 HR

52,077MN

1600 HR

54,913MN


(AS AT 17:30HR 
20 Feb 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
21 FEB 2008 +0MN +0MN 4,690MN
22 FEB 2008 +0MN +26MN 4,716MN
25 FEB 2008 +0MN +31MN 4,747MN

AFTER 25 FEB 2008

+0MN

-111MN

4,636MN

       

 

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