HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
April 10, 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 : 0.75%
HKAB 1M HIBOR FIXING : 1.44000%

TWI 85.40 (-0.3) 
10 Apr 08


OPENING AGGREGATE BALANCE

4,649MN

CLOSING AGGREGATE BALANCE

4,654MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+0MN

DISCOUNT WINDOW REVERSAL

-0MN

DISCOUNT WINDOW TODAY

+5MN

# 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

6,577MN

1000 HR

10,283MN

1100 HR

18,821MN

1200 HR

43,734MN

1500 HR

50,532MN

1600 HR

43,698MN


(AS AT 17:30HR 
10 Apr 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
11 APR 2008 +0MN +0MN 4,649MN
14 APR 2008 +0MN +5MN 4,655MN
15 APR 2008 +0MN +0MN 4,655MN

AFTER 15 APR 2008

+0MN

-18MN

4,636MN

       

 

Back to Top