HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
March 12, 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 : 2.32%
HKAB 1M HIBOR FIXING : 2.09643%

TWI 86.30 (+0.0) 
12 Mar 08


OPENING AGGREGATE BALANCE

4,656MN

CLOSING AGGREGATE BALANCE

4,648MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

-8MN

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

6,191MN

1000 HR

18,109MN

1100 HR

36,399MN

1200 HR

45,972MN

1500 HR

44,189MN

1600 HR

64,951MN


(AS AT 17:30HR 
12 Mar 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
13 MAR 2008 +0MN +0MN 4,648MN
14 MAR 2008 +0MN +0MN 4,648MN
17 MAR 2008 +0MN +48MN 4,696MN

AFTER 17 MAR 2008

+0MN

-60MN

4,636MN

       

 

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