HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
April 29, 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 : 1.66643%

TWI 85.80 (+0.0) 
29 Apr 08


OPENING AGGREGATE BALANCE

4,673MN

CLOSING AGGREGATE BALANCE

4,673MN

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

10,660MN

1000 HR

20,109MN

1100 HR

29,862MN

1200 HR

42,135MN

1500 HR

48,063MN

1600 HR

45,246MN


(AS AT 17:30HR 
29 Apr 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

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

AFTER 05 MAY 2008

+0MN

-23MN

4,636MN

       

 

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