HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
May 14, 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 86.40 (+0.3) 
14 May 08


OPENING AGGREGATE BALANCE

4,651MN

CLOSING AGGREGATE BALANCE

4,664MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+13MN

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

6,623MN

1000 HR

13,624MN

1100 HR

26,810MN

1200 HR

38,987MN

1500 HR

54,674MN

1600 HR

53,176MN


(AS AT 17:30HR 
14 May 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
15 MAY 2008 +0MN +53MN 4,717MN
16 MAY 2008 +0MN +0MN 4,717MN
19 MAY 2008 +0MN +23MN 4,740MN

AFTER 19 MAY 2008

+0MN

-104MN

4,636MN

       

 

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