HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
February 26, 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 : 2.35214%

TWI 87.30 (+0.0) 
26 Feb 08


OPENING AGGREGATE BALANCE

4,747MN

CLOSING AGGREGATE BALANCE

4,759MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+12MN

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

9,247MN

1000 HR

14,593MN

1100 HR

27,472MN

1200 HR

44,326MN

1500 HR

54,349MN

1600 HR

55,750MN


(AS AT 17:30HR 
26 Feb 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
27 FEB 2008 +0MN -80MN 4,679MN
28 FEB 2008 +0MN +13MN 4,692MN
29 FEB 2008 +0MN +14MN 4,706MN

AFTER 29 FEB 2008

+0MN

-70MN

4,636MN

       

 

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