HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
April 16, 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 : 1.49643%

TWI 85.40 (+0.1) 
16 Apr 08


OPENING AGGREGATE BALANCE

4,655MN

CLOSING AGGREGATE BALANCE

4,648MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

-6MN

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

7,944MN

1000 HR

12,309MN

1100 HR

23,273MN

1200 HR

42,557MN

1500 HR

51,426MN

1600 HR

55,122MN


(AS AT 17:30HR 
16 Apr 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
17 APR 2008 +0MN +0MN 4,648MN
18 APR 2008 +0MN +0MN 4,648MN
21 APR 2008 +0MN +0MN 4,648MN

AFTER 21 APR 2008

+0MN

-12MN

4,636MN

       

 

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