CONFIDENTIAL

The timing of

16.

alterations to the LAF bid and

offer rates would be as and when the need to change was identified. But this would not be brought about

while LAF is open (i.e. 4 p.m. to 5 p.m.) to banks. Given the wide spread intended for the bid and offer rates, alterations would in practice be infrequent.

17.

The LAF bid and offer rates would in effect become the floor and the ceiling respectively for the overnight rate for the Hong Kong dollar in the interbank market. In order that they would not inhibit the movement of interbank interest rates needed to support the exchange rate should sudden shocks to the monetary

system cause it to deviate sharply from 7.80, the Exchange Fund reserves the right at any time to take

off either the bid or the offer rate.

January 1992

Office of the Exchange Fund

it.

P.12

Share This Page