HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
May 7, 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 : 1.05%
HKAB 1M HIBOR FIXING : 1.53000%

TWI 86.00 (+0.0) 
7 May 08


OPENING AGGREGATE BALANCE

4,659MN

CLOSING AGGREGATE BALANCE

4,651MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

-8MN

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

7,320MN

1000 HR

14,323MN

1100 HR

24,313MN

1200 HR

45,502MN

1500 HR

58,224MN

1600 HR

61,705MN


(AS AT 17:30HR 
07 May 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
08 MAY 2008 +0MN +0MN 4,651MN
09 MAY 2008 +0MN +0MN 4,651MN
13 MAY 2008 +0MN +0MN 4,651MN

AFTER 13 MAY 2008

+0MN

-15MN

4,636MN

       

 

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