HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
March 4, 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 : 2.15%
HKAB 1M HIBOR FIXING : 2.73857%

TWI 86.60 (+0.0) 
4 Mar 08


OPENING AGGREGATE BALANCE

4,703MN

CLOSING AGGREGATE BALANCE

4,702MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

-1MN

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

9,215MN

1000 HR

17,209MN

1100 HR

25,570MN

1200 HR

52,836MN

1500 HR

74,317MN

1600 HR

62,741MN


(AS AT 17:30HR 
4 Mar 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
05 MAR 2008 +0MN -46MN 4,656MN
06 MAR 2008 +0MN +0MN 4,656MN
07 MAR 2008 +0MN +0MN 4,656MN

AFTER 07 MAR 2008

+0MN

-20MN

4,636MN

       

 

Back to Top