HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
February 25, 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 : 1.80%
HKAB 1M HIBOR FIXING : 2.36643%

TWI 87.30 (-0.1) 
25 Feb 08


OPENING AGGREGATE BALANCE

4,716MN

CLOSING AGGREGATE BALANCE

4,747MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+31MN

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

8,052MN

1000 HR

14,677MN

1100 HR

32,312MN

1200 HR

46,190MN

1500 HR

58,495MN

1600 HR

62,042MN


(AS AT 17:30HR 
25 Feb 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
26 FEB 2008 +0MN +12MN 4,759MN
27 FEB 2008 +0MN -78MN 4,681MN
28 FEB 2008 +0MN +13MN 4,694MN

AFTER 28 FEB 2008

+0MN

-58MN

4,636MN

       

 

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