HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
February 22, 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 : 1.79%
HKAB 1M HIBOR FIXING : 2.35214%

TWI 87.40 (-0.1) 
22 Feb 08


OPENING AGGREGATE BALANCE

4,690MN

CLOSING AGGREGATE BALANCE

4,716MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+26MN

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

7,558MN

1000 HR

10,982MN

1100 HR

29,164MN

1200 HR

51,079MN

1500 HR

57,622MN

1600 HR

61,325MN


(AS AT 17:30HR 
22 Feb 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
25 FEB 2008 +0MN +31MN 4,747MN
26 FEB 2008 +0MN +12MN 4,759MN
27 FEB 2008 +0MN -78MN 4,681MN

AFTER 27 FEB 2008

+0MN

-45MN

4,636MN

       

 

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