HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
May 21, 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 : 0.99%
HKAB 1M HIBOR FIXING : 1.43000%

TWI 85.70 (-0.4) 
21 May 08


OPENING AGGREGATE BALANCE

4,738MN

CLOSING AGGREGATE BALANCE

4,661MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

-77MN

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

9,492MN

1000 HR

11,255MN

1100 HR

24,166MN

1200 HR

43,737MN

1500 HR

58,150MN

1600 HR

59,125MN


(AS AT 17:30HR 
21 May 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
22 MAY 2008 +0MN +11MN 4,673MN
23 MAY 2008 +0MN +0MN 4,673MN
26 MAY 2008 +0MN +60MN 4,732MN
27 MAY 2008 +0MN +13MN 4,746MN

AFTER 27 MAY 2008

+0MN

-110MN

4,636MN

       

 

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