HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
March 27, 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 : 1.03%
HKAB 1M HIBOR FIXING : 1.60857%

TWI 85.50 (-0.2) 
27 Mar 08


OPENING AGGREGATE BALANCE

4,727MN

CLOSING AGGREGATE BALANCE

4,755MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+29MN

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

8,747MN

1000 HR

11,610MN

1100 HR

27,715MN

1200 HR

44,515MN

1500 HR

55,261MN

1600 HR

59,147MN


(AS AT 17:30HR 
27 Mar 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

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

AFTER 01 APR 2008

+0MN

-119MN

4,636MN

       

 

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