HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
April 23, 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 : 1.17%
HKAB 1M HIBOR FIXING : 1.66000%

TWI 85.30 (-0.2) 
23 Apr 08


OPENING AGGREGATE BALANCE

4,648MN

CLOSING AGGREGATE BALANCE

4,649MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+1MN

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

8,447MN

1000 HR

10,216MN

1100 HR

23,998MN

1200 HR

54,897MN

1500 HR

63,899MN

1600 HR

57,078MN


(AS AT 17:30HR 
23 Apr 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
24 APR 2008 +0MN +0MN 4,649MN
25 APR 2008 +0MN +0MN 4,649MN
28 APR 2008 +0MN +23MN 4,673MN

AFTER 28 APR 2008

+0MN

-37MN

4,636MN

       

 

Back to Top