HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
February 21, 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 : 1.73%
HKAB 1M HIBOR FIXING : 2.29643%

TWI 87.50 (-0.1) 
21 Feb 08


OPENING AGGREGATE BALANCE

4,690MN

CLOSING AGGREGATE BALANCE

4,690MN

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

9,969MN

1000 HR

10,502MN

1100 HR

26,655MN

1200 HR

44,659MN

1500 HR

54,600MN

1600 HR

58,082MN


(AS AT 17:30HR 
21 Feb 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
22 FEB 2008 +0MN +26MN 4,716MN
25 FEB 2008 +0MN +31MN 4,747MN
26 FEB 2008 +0MN +12MN 4,759MN

AFTER 26 FEB 2008

+0MN

-123MN

4,636MN

       

 

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