HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
March 17, 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 : 1.46%
HKAB 1M HIBOR FIXING : 1.75071%

TWI 85.80 (-0.2) 
17 Mar 08


OPENING AGGREGATE BALANCE

4,648MN

CLOSING AGGREGATE BALANCE

4,881MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

-77MN

DISCOUNT WINDOW REVERSAL

-0MN

DISCOUNT WINDOW TODAY

+310MN

# 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

12,315MN

1000 HR

13,110MN

1100 HR

26,056MN

1200 HR

51,951MN

1500 HR

55,048MN

1600 HR

65,072MN


(AS AT 17:30HR 
17 Mar 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
18 MAR 2008 +0MN +20MN 4,590MN
19 MAR 2008 +0MN -35MN 4,556MN
20 MAR 2008 +0MN +85MN 4,640MN

AFTER 20 MAR 2008

+0MN

-4MN

4,636MN

       

 

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