HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
March 14, 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 : 1.67%
HKAB 1M HIBOR FIXING : 1.89286%

TWI 86.00 (+0.0) 
14 Mar 08


OPENING AGGREGATE BALANCE

4,673MN

CLOSING AGGREGATE BALANCE

4,648MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+0MN

DISCOUNT WINDOW REVERSAL

-25MN

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

8,274MN

1000 HR

17,583MN

1100 HR

37,759MN

1200 HR

58,201MN

1500 HR

69,524MN

1600 HR

64,268MN


(AS AT 17:30HR 
14 Mar 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
17 MAR 2008 +0MN -77MN 4,571MN
18 MAR 2008 +0MN +20MN 4,590MN
19 MAR 2008 +0MN -35MN 4,556MN

AFTER 19 MAR 2008

+0MN

+80MN

4,636MN

       

 

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