HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
March 25, 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 : 1.00%
HKAB 1M HIBOR FIXING : 1.55286%

TWI 85.90 (+0.0) 
25 Mar 08


OPENING AGGREGATE BALANCE

4,639MN

CLOSING AGGREGATE BALANCE

4,723MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+84MN

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

9,953MN

1000 HR

12,466MN

1100 HR

20,237MN

1200 HR

49,573MN

1500 HR

64,994MN

1600 HR

68,142MN


(AS AT 17:30HR 
25 Mar 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
26 MAR 2008 +0MN +4MN 4,727MN
27 MAR 2008 +0MN +29MN 4,755MN
28 MAR 2008 +0MN +0MN 4,755MN

AFTER 28 MAR 2008

+0MN

-119MN

4,636MN

       

 

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