HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
June 12, 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 : 1.97357%

TWI 85.90 (+0.0) 
12 Jun 08


OPENING AGGREGATE BALANCE

4,743MN

CLOSING AGGREGATE BALANCE

4,746MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+23MN

DISCOUNT WINDOW REVERSAL

-20MN

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

6,652MN

1000 HR

9,978MN

1100 HR

25,847MN

1200 HR

44,872MN

1500 HR

68,193MN

1600 HR

59,806MN


(AS AT 17:30HR 
12 Jun 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
13 JUN 2008 +0MN +30MN 4,776MN
16 JUN 2008 +0MN +22MN 4,798MN
17 JUN 2008 +0MN +13MN 4,811MN

AFTER 17 JUN 2008

+0MN

-175MN

4,636MN

       

 

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