HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
March 20, 2008

 

CONVERTIBILITY UNDERTAKING

USD/HKD FOR VALUE SPOT
OFFER RATE : 7.8500
BID RATE : 7.7500


DISCOUNT WINDOWS

BASE RATE : 3.75%
TODAY'S O/N HIBOR : 0.91%
HKAB 1M HIBOR FIXING : 1.48429%

TWI 85.90 (+0.0) 
20 Mar 08


OPENING AGGREGATE BALANCE

4,554MN

CLOSING AGGREGATE BALANCE

4,639MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+85MN

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

8,597MN

1000 HR

14,820MN

1100 HR

26,352MN

1200 HR

49,720MN

1500 HR

58,311MN

1600 HR

62,966MN


(AS AT 17:30HR 
20 Mar 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
25 MAR 2008 +0MN +84MN 4,723MN
26 MAR 2008 +0MN +4MN 4,728MN
27 MAR 2008 +0MN +29MN 4,756MN

AFTER 27 MAR 2008

+0MN

-120MN

4,636MN

       

 

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