HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
June 17, 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 : 1.25%
HKAB 1M HIBOR FIXING : 1.90143%

TWI 85.60 (-0.3) 
17 Jun 08


OPENING AGGREGATE BALANCE

5,157MN

CLOSING AGGREGATE BALANCE

4,808MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+13MN

DISCOUNT WINDOW REVERSAL

-362MN

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

8,154MN

1000 HR

14,073MN

1100 HR

21,047MN

1200 HR

44,403MN

1500 HR

61,375MN

1600 HR

57,269MN


(AS AT 17:30HR 
17 Jun 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
18 JUN 2008 +0MN -102MN 4,706MN
19 JUN 2008 +0MN +87MN 4,792MN
20 JUN 2008 +0MN +34MN 4,826MN

AFTER 20 JUN 2008

+0MN

-190MN

4,636MN

       

 

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