HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
May 23, 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 : 1.39000%

TWI 85.60 (+0.1) 
23 May 08


OPENING AGGREGATE BALANCE

4,673MN

CLOSING AGGREGATE BALANCE

4,673MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+0MN

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

16,840MN

1000 HR

21,977MN

1100 HR

29,872MN

1200 HR

54,698MN

1500 HR

66,699MN

1600 HR

64,987MN


(AS AT 17:30HR 
23 May 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
26 MAY 2008 +0MN +60MN 4,732MN
27 MAY 2008 +0MN +13MN 4,746MN
28 MAY 2008 +0MN -47MN 4,698MN

AFTER 28 MAY 2008

+0MN

-62MN

4,636MN

       

 

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