HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
June 20, 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 : 0.96%
HKAB 1M HIBOR FIXING : 1.88857%

TWI 85.60 (+0.0) 
20 Jun 08


OPENING AGGREGATE BALANCE

4,792MN

CLOSING AGGREGATE BALANCE

4,826MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+34MN

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

7,303MN

1000 HR

8,514MN

1100 HR

22,331MN

1200 HR

45,523MN

1500 HR

56,511MN

1600 HR

55,224MN


(AS AT 17:30HR 
20 Jun 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
23 JUN 2008 +0MN +60MN 4,887MN
24 JUN 2008 +0MN +0MN 4,887MN
25 JUN 2008 +0MN -217MN 4,670MN

AFTER 25 JUN 2008

+0MN

-34MN

4,636MN

       

 

Back to Top