HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
May 2, 2008

 

CONVERTIBILITY UNDERTAKING

USD/HKD FOR VALUE SPOT
OFFER RATE : 7.8500
BID RATE : 7.7500


DISCOUNT WINDOWS

BASE RATE : 3.50%
TODAY'S O/N HIBOR : 1.14%
HKAB 1M HIBOR FIXING : 1.57286%

TWI 85.90 (+0.1) 
2 May 08


OPENING AGGREGATE BALANCE

4,659MN

CLOSING AGGREGATE BALANCE

4,674MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+0MN

DISCOUNT WINDOW REVERSAL

-0MN

DISCOUNT WINDOW TODAY

+14MN

# 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

9,366MN

1000 HR

15,326MN

1100 HR

34,511MN

1200 HR

44,734MN

1500 HR

51,206MN

1600 HR

51,946MN


(AS AT 17:30HR 
02 May 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
05 MAY 2008 +0MN +0MN 4,659MN
06 MAY 2008 +0MN +0MN 4,659MN
07 MAY 2008 +0MN -9MN 4,650MN

AFTER 07 MAY 2008

+0MN

-14MN

4,636MN

       

 

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