HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
June 18, 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 : 1.11%
HKAB 1M HIBOR FIXING : 1.90929%

TWI 85.70 (+0.1) 
18 Jun 08


OPENING AGGREGATE BALANCE

4,808MN

CLOSING AGGREGATE BALANCE

4,706MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

-102MN

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

7,157MN

1000 HR

10,769MN

1100 HR

24,235MN

1200 HR

45,152MN

1500 HR

64,832MN

1600 HR

58,930MN


(AS AT 17:30HR 
18 Jun 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
19 JUN 2008 +0MN +87MN 4,792MN
20 JUN 2008 +0MN +34MN 4,826MN
23 JUN 2008 +0MN +60MN 4,887MN

AFTER 23 JUN 2008

+0MN

-250MN

4,636MN

       

 

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