HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
April 8, 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 : 0.90%
HKAB 1M HIBOR FIXING : 1.62143%

TWI 85.60 (-0.1) 
8 Apr 08


OPENING AGGREGATE BALANCE

5,572MN

CLOSING AGGREGATE BALANCE

4,654MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+0MN

DISCOUNT WINDOW REVERSAL

-918MN

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

8,895MN

1000 HR

22,944MN

1100 HR

33,146MN

1200 HR

48,664MN

1500 HR

56,671MN

1600 HR

60,653MN


(AS AT 17:30HR 
8 Apr 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
09 APR 2008 +0MN -5MN 4,649MN
10 APR 2008 +0MN +0MN 4,649MN
11 APR 2008 +0MN +0MN 4,649MN

AFTER 11 APR 2008

+0MN

-13MN

4,636MN

       

 

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