Core Insights - The article provides an overview of the current monetary conditions in Hong Kong, highlighting key interest rates and market activities related to the Hong Kong dollar and the discount window operations [1]. Group 1: Monetary Rates - The Base Rate is set at 4.25% [1] - Today's Overnight HIBOR is reported at 1.24% [1] - The HKAB 1-Month HIBOR Fixing stands at 2.81369% [1] Group 2: Exchange Rates and Balances - The USD/HKD spot rate is noted, with an Offer Rate of 7.85 and a Bid Rate of 7.75 [1] - The TWI (Hong Kong Dollar Index) is at 104.4, showing a slight change of -0.0 [1] - The Opening Aggregate Balance is recorded at HK$ 54,212 million, while the Closing Aggregate Balance is HK$ 54,339 million [1] Group 3: Market Activities - The change in the aggregate balance is attributed to various factors, including: - Market Activities contributing +0 million [1] - Interest Payment/Issuance of Exchange Fund Bills and Notes contributing +18 million [1] - Discount Window Reversal showing no change at -0 million [1] - Today's Discount Window operations resulting in an increase of +108 million [1]
香港金管局通过贴现窗口向银行提供1.08亿港元流动性
智通财经网·2025-11-25 12:16