HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
18 JAN 2010

 

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 : 0.00001%
HKAB 1M HIBOR FIXING : 0.06036%

TWI 86.2(+0.0) 
18 JAN 10


OPENING AGGREGATE BALANCE

255,574MN

CLOSING AGGREGATE BALANCE

255,574MN

CHANGE ATTRIBUTABLE TO :

MARKET ACTIVITIES*

+0MN

INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER #

+0MN

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

258,208MN

1000 HR

259,863MN

1100 HR

263,922MN

1200 HR

255,514MN

1500 HR

264,355MN

1600 HR

264,933MN
   


(AS AT 18:30HR 
18 JAN 2010)

 FOREX TRANSACTIONS

OTHER  MARKET ACTIVITIES

 REVERSAL OF DISCOUNT WINDOW INT PMT/ISSUANCE OF EFBN

FORECAST AGGREGATE BALANCE AFTER DISCOUNT WINDOW REVERSAL
19 JAN 2010 +0MN +0MN -0MN +0MN 255,574MN
20 JAN 2010 +0MN +0MN -0MN -13,999MN* 241,575MN
21 JAN 2010 +0MN +0MN -0MN +0MN 241,575MN

AFTER 21 JAN 2010

 +0MN

+0MN

-0MN

-11,999MN*

 229,575MN
           

The figures may not add up due to rounding.

*Including additional issuance of Exchange Fund Bills of HK$14.0 BN on 20 Jan and HK$12.0 BN on 27 Jan. For details, please refer to the press release available on the HKMA website.

 

 

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