HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
June 19, 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 : 0.99%
HKAB 1M HIBOR FIXING : 1.88857%

TWI 85.60 (-0.1) 
19 Jun 08


OPENING AGGREGATE BALANCE

4,706MN

CLOSING AGGREGATE BALANCE

4,792MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+87MN

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

6,631MN

1000 HR

8,412MN

1100 HR

22,123MN

1200 HR

47,031MN

1500 HR

58,336MN

1600 HR

62,444MN


(AS AT 17:30HR 
19 Jun 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

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

AFTER 24 JUN 2008

+0MN

-250MN

4,636MN

       

 

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