✔ 最佳答案
http://www.info.gov.hk/hkma/eng/press/category/interbank_index.htm
以上呢個金管局網頁 , 每日都有銀行同業資金流向架
以下係07年1月5日
HONG KONG MONETARY AUTHORITY
INTERBANK LIQUIDITY
January 5, 2007
CONVERTIBILITY UNDERTAKING
USD/HKD FOR VALUE SPOT
OFFER RATE : 7.8500
BID RATE : 7.7500
DISCOUNT WINDOWS
BASE RATE : 6.75%
TODAY'S O/N HIBOR : 3.91%
HKAB 1M HIBOR FIXING : 4.02357%
TWI 94.1 (+0.0)
5 Jan 2007
OPENING AGGREGATE BALANCE
1,269MN
CLOSING AGGREGATE BALANCE
1,269MN
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
3,337MN
1000 HR
10,572MN
1100 HR
33,208MN
1200 HR
42,145MN
1500 HR
54,683MN
1600 HR
60,237MN
(AS AT 17:30HR
5 Jan 2007)
FOREX TRANSACTIONS
INTEREST PAYMENT/ ISSUANCE OF EXCHANGE FUND PAPER
FORECAST AGGREGATE BALANCE BEFORE DISCOUNT WINDOW OPENS
08 JAN 2007
+0MN
+0MN
1,269MN
09 JAN 2007
+0MN
+0MN
1,269MN
10 JAN 2007
+0MN
+23MN
1,292MN
AFTER 10 JAN 2007
+0MN
-68MN
1,224MN