HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
04 NOV 2009

 

CONVERTIBILITY UNDERTAKING

USD/HKD FOR VALUE SPOT
OFFER RATE : 7.8500
BID RATE : 7.7500


DISCOUNT WINDOW

BASE RATE : 0.50%
TODAY'S O/N HIBOR : 0.01%
HKAB 1M HIBOR FIXING : 0.07143%

TWI 86.6(+0.0) 
04 NOV 09


OPENING AGGREGATE BALANCE

248,390MN

CLOSING AGGREGATE BALANCE

248,392MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES*

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+2MN

DISCOUNT WINDOW REVERSAL

-0MN

DISCOUNT WINDOW TODAY

+0MN

* This includes Spot FX transactions and other market activities.

# 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

262,565MN

1000 HR

263,257MN

1100 HR

280,327MN

1200 HR

261,859MN

1500 HR

277,224MN

1600 HR

278,195MN
   


(AS AT 18:30HR 
04 NOV 2009)

 FOREX TRANSACTIONS

OTHER  MARKET ACTIVITIES

 REVERSAL OF DISCOUNT WINDOW INT PMT/ISSUANCE OF EFBN

FORECAST AGGREGATE BALANCE AFTER DISCOUNT WINDOW REVERSAL
05 NOV 2009  +0MN +0MN -0MN +0MN 248,392MN
06 NOV 2009 +0MN +0MN -0MN +0MN 248,392MN
09 NOV 2009 +0MN +0MN -0MN +0MN 248,392MN

AFTER 09 NOV 2009

 +0MN

+0MN

-0MN

-34,691MN*

 213,700MN
           

The figures may not add up due to rounding.

*Including additional issuance of Exchange Fund Bills of HK$8.7 BN on 11 Nov, HK$12.0 BN on 18 Nov and HK$14.0 BN on 25 Nov. For details, please refer to the press release available on the HKMA website.

 

 

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