HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
April 24, 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 : 1.02%
HKAB 1M HIBOR FIXING : 1.70214%

TWI 85.50 (+0.2) 
24 Apr 08


OPENING AGGREGATE BALANCE

4,649MN

CLOSING AGGREGATE BALANCE

4,649MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+0MN

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

7,798MN

1000 HR

13,404MN

1100 HR

30,620MN

1200 HR

46,232MN

1500 HR

58,876MN

1600 HR

57,498MN


(AS AT 17:30HR 
24 Apr 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

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

AFTER 29 APR 2008

+0MN

-37MN

4,636MN

       

 

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