HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
April 14, 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 : 0.84%
HKAB 1M HIBOR FIXING : 1.50143%

TWI 85.40 (+0.0) 
14 Apr 08


OPENING AGGREGATE BALANCE

4,682MN

CLOSING AGGREGATE BALANCE

4,655MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+6MN

DISCOUNT WINDOW REVERSAL

-33MN

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

9,868MN

1000 HR

13,075MN

1100 HR

28,528MN

1200 HR

39,061MN

1500 HR

49,408MN

1600 HR

60,361MN


(AS AT 17:30HR 
14 Apr 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
15 APR 2008 +0MN +0MN 4,655MN
16 APR 2008 +0MN -7MN 4,648MN
17 APR 2008 +0MN +0MN 4,648MN

AFTER 17 APR 2008

+0MN

-12MN

4,636MN

       

 

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