HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
March 11, 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 : 2.73%
HKAB 1M HIBOR FIXING : 2.20143%

TWI 86.30 (-0.1) 
11 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

8,091MN

1000 HR

10,981MN

1100 HR

20,944MN

1200 HR

49,345MN

1500 HR

65,186MN

1600 HR

66,006MN


(AS AT 17:30HR 
11 Mar 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
12 MAR 2008 +0MN -8MN 4,648MN
13 MAR 2008 +0MN +0MN 4,648MN
14 MAR 2008 +0MN +0MN 4,648MN

AFTER 14 MAR 2008

+0MN

-12MN

4,636MN

       

 

Back to Top