HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
May 26, 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 : 1.19%
HKAB 1M HIBOR FIXING : 1.39286%

TWI 85.40 (-0.2) 
26 May 08


OPENING AGGREGATE BALANCE

4,673MN

CLOSING AGGREGATE BALANCE

4,732MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+60MN

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

6,491MN

1000 HR

13,449MN

1100 HR

18,266MN

1200 HR

36,599MN

1500 HR

44,917MN

1600 HR

43,267MN


(AS AT 17:30HR 
26 May 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

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

AFTER 29 MAY 2008

+0MN

-62MN

4,636MN

       

 

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