HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
June 5, 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 : 1.08%
HKAB 1M HIBOR FIXING : 1.62857%

TWI 85.80 (+0.1) 
5 Jun 08


OPENING AGGREGATE BALANCE

4,658MN

CLOSING AGGREGATE BALANCE

4,689MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+31MN

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

8,885MN

1000 HR

14,047MN

1100 HR

28,560MN

1200 HR

42,846MN

1500 HR

50,126MN

1600 HR

51,174MN


(AS AT 17:30HR 
5 Jun 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
06 JUN 2008 +0MN +33MN 4,722MN
10 JUN 2008 +0MN +81MN 4,803MN
11 JUN 2008 +0MN -81MN 4,722MN

AFTER 11 JUN 2008

+0MN

-86MN

4,636MN

       

 

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