HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
May 19, 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 : 1.01%
HKAB 1M HIBOR FIXING : 1.37286%

TWI 86.10 (-0.1) 
19 May 08


OPENING AGGREGATE BALANCE

4,717MN

CLOSING AGGREGATE BALANCE

4,746MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+23MN

DISCOUNT WINDOW REVERSAL

-0MN

DISCOUNT WINDOW TODAY

+5MN

# 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

9,930MN

1000 HR

12,889MN

1100 HR

25,112MN

1200 HR

40,695MN

1500 HR

57,504MN

1600 HR

54,722MN


(AS AT 17:30HR 
19 May 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
20 MAY 2008 +0MN -2MN 4,738MN
21 MAY 2008 +0MN -76MN 4,662MN
22 MAY 2008 +0MN +11MN 4,673MN

AFTER 22 MAY 2008

+0MN

-37MN

4,636MN

       

 

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