HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
March 26, 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 : 0.94%
HKAB 1M HIBOR FIXING : 1.52500%

TWI 85.70 (-0.2) 
26 Mar 08


OPENING AGGREGATE BALANCE

4.723MN

CLOSING AGGREGATE BALANCE

4,727MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+4MN

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

12,045MN

1000 HR

16,549MN

1100 HR

23,112MN

1200 HR

47,239MN

1500 HR

52,594MN

1600 HR

67,842MN


(AS AT 17:30HR 
26 Mar 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

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

AFTER 31 MAR 2008

+0MN

-119MN

4,636MN

       

 

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