HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
May 22, 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 : 0.90%
HKAB 1M HIBOR FIXING : 1.40286%

TWI 85.50 (-0.2) 
22 May 08


OPENING AGGREGATE BALANCE

4,661MN

CLOSING AGGREGATE BALANCE

4,673MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+11MN

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

8,501MN

1000 HR

19,456MN

1100 HR

31,184MN

1200 HR

47,981MN

1500 HR

66,151MN

1600 HR

59,151MN


(AS AT 17:30HR 
22 May 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
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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