HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
April 28, 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 : 1.07%
HKAB 1M HIBOR FIXING : 1.70000%

TWI 85.80 (+0.1) 
28 Apr 08


OPENING AGGREGATE BALANCE

4,649MN

CLOSING AGGREGATE BALANCE

4,673MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+24MN

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

7,472MN

1000 HR

17,826MN

1100 HR

30,746MN

1200 HR

50,518MN

1500 HR

71,182MN

1600 HR

62,593MN


(AS AT 17:30HR 
28 Apr 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
29 APR 2008 +0MN +0MN 4,673MN
30 APR 2008 +0MN -13MN 4,659MN
02 MAY 2008 +0MN +0MN 4,659MN

AFTER 02 MAY 2008

+0MN

-23MN

4,636MN

       

 

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