HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
June 13, 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 : 1.32%
HKAB 1M HIBOR FIXING : 1.94929%

TWI 85.90 (+0.0) 
13 Jun 08


OPENING AGGREGATE BALANCE

4,746MN

CLOSING AGGREGATE BALANCE

4,776MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+30MN

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

6,584MN

1000 HR

18,730MN

1100 HR

31,183MN

1200 HR

43,423MN

1500 HR

64,595MN

1600 HR

56,568MN


(AS AT 17:30HR 
13 Jun 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
16 JUN 2008 +0MN +19MN 4,795MN
17 JUN 2008 +0MN +13MN 4,808MN
18 JUN 2008 +0MN -103MN 4,705MN

AFTER 18 JUN 2008

+0MN

-69MN

4,636MN

       

 

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