HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
March 7, 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 : 2.83%
HKAB 1M HIBOR FIXING : 2.54786%

TWI 86.40 (-0.1) 
7 Mar 08


OPENING AGGREGATE BALANCE

4,656MN

CLOSING AGGREGATE BALANCE

4,656MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+0MN

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

10,489MN

1000 HR

14,286MN

1100 HR

27,618MN

1200 HR

56,470MN

1500 HR

66,165MN

1600 HR

63,218MN


(AS AT 17:30HR 
7 Mar 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
10 MAR 2008 +0MN +0MN 4,656MN
11 MAR 2008 +0MN +0MN 4,656MN
12 MAR 2008 +0MN -6MN 4,650MN

AFTER 12 MAR 2008

+0MN

-14MN

4,636MN

       

 

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