HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
May 15, 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 : 1.09%
HKAB 1M HIBOR FIXING : 1.42071%

TWI 86.30 (-0.1) 
15 May 08


OPENING AGGREGATE BALANCE

4,664MN

CLOSING AGGREGATE BALANCE

4,717MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+53MN

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

15,500MN

1000 HR

17,673MN

1100 HR

27,316MN

1200 HR

47,612MN

1500 HR

54,581MN

1600 HR

58,834MN


(AS AT 17:30HR 
15 May 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
16 MAY 2008 +0MN +0MN 4,717MN
19 MAY 2008 +0MN +23MN 4,740MN
20 MAY 2008 +0MN -2MN 4,738MN

AFTER 20 MAY 2008

+0MN

-102MN

4,636MN

       

 

Back to Top