HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
June 3, 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 : 1.22%
HKAB 1M HIBOR FIXING : 1.59714%

TWI 85.50 (-0.2) 
3 Jun 08


OPENING AGGREGATE BALANCE

4,729MN

CLOSING AGGREGATE BALANCE

4,816MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+0MN

DISCOUNT WINDOW REVERSAL

-0MN

DISCOUNT WINDOW TODAY

+87MN

# 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

10,584MN

1000 HR

13,289MN

1100 HR

25,843MN

1200 HR

43,776MN

1500 HR

60,469MN

1600 HR

56,393MN


(AS AT 17:30HR 
3 Jun 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
04 JUN 2008 +0MN -72MN 4,658MN
05 JUN 2008 +0MN +31MN 4,689MN
06 JUN 2008 +0MN +33MN 4,722MN

AFTER 06 JUN 2008

+0MN

-86MN

4,636MN

       

 

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