HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
June 25, 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 : 1.08%
HKAB 1M HIBOR FIXING : 1.79786%

TWI 85.60 (+0.0) 
25 Jun 08


OPENING AGGREGATE BALANCE

4,887MN

CLOSING AGGREGATE BALANCE

5,023MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

-205MN

DISCOUNT WINDOW REVERSAL

-0MN

DISCOUNT WINDOW TODAY

+342MN

# 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

9,461MN

1000 HR

10,318MN

1100 HR

23,592MN

1200 HR

43,006MN

1500 HR

50,970MN

1600 HR

57,620MN


(AS AT 17:30HR 
25 Jun 2008)

FOREX TRANSACTIONS

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER

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

AFTER 30 JUN 2008

+0MN

-65MN

4,636MN

       

 

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