HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
June 24, 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 : 1.07%
HKAB 1M HIBOR FIXING : 1.78571%

TWI 85.60 (+0.0) 
24 Jun 08


OPENING AGGREGATE BALANCE

4,887MN

CLOSING AGGREGATE BALANCE

4,887MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+0MN

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

7,131MN

1000 HR

12,945MN

1100 HR

27,390MN

1200 HR

42,623MN

1500 HR

57,948MN

1600 HR

54,074MN


(AS AT 17:30HR 
24 Jun 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
25 JUN 2008 +0MN -205MN 4,681MN
26 JUN 2008 +0MN +0MN 4,681MN
27 JUN 2008 +0MN +19MN 4,701MN

AFTER 27 JUN 2008

+0MN

-65MN

4,636MN

       

 

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