HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
May 13, 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 : 1.42000%

TWI 86.10 (+0.0) 
13 May 08


OPENING AGGREGATE BALANCE

4,651MN

CLOSING AGGREGATE BALANCE

4,651MN

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

8,019MN

1000 HR

17,824MN

1100 HR

26,424MN

1200 HR

52,106MN

1500 HR

50,151MN

1600 HR

60,831MN


(AS AT 17:30HR 
13 May 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
14 MAY 2008 +0MN +13MN 4,664MN
15 MAY 2008 +0MN +48MN 4,713MN
16 MAY 2008 +0MN +0MN 4,713MN

AFTER 16 MAY 2008

+0MN

-77MN

4,636MN

       

 

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