CONFIDENTIAL

Liquidity Adjustment Facility

HKG intends to consult the Hong Kong Association

of Banks (HKAB) and other interested parties on a proposal to introduce a Liquidity Adjustment Facility (LAF) in Hong

The proposal is described in the attached paper to The Exchange Fund Advisory

Kong.

be used for consultation.

Committee has already been consulted on a confidential

basis and has given its support.

The proposal has But public response,

regrettably been leaked to the press. particularly from the financial sector, has fortunately

been overwhelmingly favourable.

2.

The Chinese side is invited to note this HKG

receiving comments from interested

After

intention.

parties in the next month or so, HKG would finalize the of the proposal, including the necessary taking security from banks wishing to The proposal would then be implemented.

practical details

documentation for

borrow under LAP.

3-

There are

two related aspects of the proposal which, in view of domestic sensitivites, were deliberately not given prominance in the paper. These are supplemented

in this note for the information of the Chinese side.

4.

First, HKG feels

monetary operations aimed

stability would be enhanced

more direct

influence

on

that the effectiveness of

at ensuring exchange rate if it is possible to have a

interbank interest rates.

CONFIDENTIAL

P:2

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