HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
March 3, 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 : 2.93%
HKAB 1M HIBOR FIXING : 2.77429%

TWI 86.60 (+0.0) 
3 Mar 08


OPENING AGGREGATE BALANCE

4,808MN

CLOSING AGGREGATE BALANCE

4,703MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

-2MN

DISCOUNT WINDOW REVERSAL

-102MN

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

6,419MN

1000 HR

15,548MN

1100 HR

24,896MN

1200 HR

57,930MN

1500 HR

63,142MN

1600 HR

61,922MN


(AS AT 17:30HR 
3 Mar 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
04 MAR 2008 +0MN -1MN 4,702MN
05 MAR 2008 +0MN -49MN 4,653MN
06 MAR 2008 +0MN +0MN 4,653MN

AFTER 06 MAR 2008

+0MN

-17MN

4,636MN

       

 

Back to Top