HIBOR (2014/04/28 - 2014/05/02): up to 2014/4/30

HIBOR (2014/04/28 - 2014/05/02)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2014/04/25		Lower Overnight Rate
2014/04/28		Lower Overnight Rate (-9.77%)
2014/04/29		Higher
2014/04/30		Lower Overnight and 1-month Rates
2014/05/01		[public holiday]
2014/05/02		-

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2014/04/25
0.06571	0.12929	0.15306	0.20643	0.29857	0.37143	0.54857	0.86429
This Week : 2014/04/28
0.05929	0.12894	0.15500	0.20714	0.29786	0.37071	0.54857	0.86286
Change
-9.77%	-0.27%	+1.27%	+0.34%	-0.24%	-0.19%	0	-0.17%
2014/04/29
0.06451	0.13216	0.15857	0.21143	0.30071	0.37214	0.54857	0.86357
Change
+8.80%	+2.50%	+2.30%	+2.07%	+0.96%	+0.39%	0	+0.08%
2014/04/30
0.06143	0.13357	0.15857	0.20714	0.29929	0.37071	0.54881	0.86429
Change
-4.77%	+1.07%	0	-2.03%	-0.47%	-0.38%	+0.04%	+0.08%
2014/05/01	[public	holiday]
-	-	-	-	-	-	-	-
Change
-	-	-	-	-	-	-	-
2014/05/02
0.0	0.	0.	0.	0.	0.	0.	0.
Change
-%	+%	-%	0	+%	+%	+%	-%

---

Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/05/02)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
-%	+%	-%	0	+%	+%	+%	-%

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Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

HIBOR (2014/04/22 - 25)

HIBOR (2014/04/22 - 25)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2014/04/18		[public holiday]
2014/04/21		[public holiday]
2014/04/22		Much Higher Overnight Rate (+14.45%)
2014/04/23		Much Higher Overnight Rate [2] (+17.89%)
2014/04/24		Much Lower Overnight Rate (-11.61%)
2014/04/25		Lower Overnight Rate

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2014/04/18	[public	holiday]
-	-	-	-	-	-	-	-
This Week : 2014/04/21	[public	holiday]
-	-	-	-	-	-	-	-
Change
-	-	-	-	-	-	-	-
2014/04/22
0.06786	0.13429	0.16043	0.21376	0.30500	0.37571	0.54910	0.86429
Change
+14.45%	+1.08%	+3.03%	+2.49	+1.18%	+1.15%	+0.33%	+0.08%
2014/04/23
0.08000	0.13571	0.16214	0.21643	0.30643	0.37643	0.54929	0.86357
Change
+17.89%	+1.06%	+1.07%	+1.25%	+0.47%	+0.19%	+0.03%	-0.08%
2014/04/24
0.07071	0.13429	0.15786	0.20974	0.29786	0.37000	0.54541	0.86286
Change
-11.61%	-1.05%	-2.64%	-3.09%	-2.80%	-1.71%	-0.71%	-0.08%
2014/04/25
0.06571	0.12929	0.15306	0.20643	0.29857	0.37143	0.54857	0.86429
Change
-7.07%	-3.72%	-3.04%	-1.58%	+0.24%	+0.39%	+0.58%	+0.17%

Next Week's HIBOR

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Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/04/25)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
+10.83%	-2.69%	-1.70%	-1.03%	-0.95%	0	+0.23%	+0.08%

---

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

HIBOR (2014/04/14 - 18) & Chart

HIBOR (2014/04/14 - 18) & Chart

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2014/04/11		Lower
2014/04/14		Much Lower Overnight Rate (-13.77%)
2014/04/15		Higher Overnight Rate
2014/04/16		Lower Overnight and Higher 1-week Rates
2014/04/17		Higher Overnight and Lower 1- and 2-week Rates
2014/04/18		[public holiday]

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2014/04/11
0.06429	0.12714	0.15714	0.20571	0.30000	0.37286	0.54643	0.86286
This Week : 2014/04/14
0.05544	0.13143	0.15429	0.20857	0.30214	0.37429	0.54919	0.86357
Change
-13.77%	+3.37%	-1.81%	+1.39%	+0.71%	+0.38%	+0.51%	+0.08%
2014/04/15
0.05846	0.13143	0.15714	0.21214	0.30643	0.37500	0.54857	0.86357
Change
+5.45%	0	+1.85%	+1.71%	+1.42%	+0.19%	-0.11%	0
2014/04/16
0.05714	0.13559	0.15929	0.21216	0.30714	0.37571	0.54896	0.86500
Change
-2.26%	+3.17%	+1.37%	+0.01%	+0.23%	+0.19%	+0.07%	+0.17%
2014/04/17
0.05929	0.13286	0.15571	0.20857	0.30143	0.37143	0.54731	0.86357
Change
+3.76%	-2.01%	-2.25%	-1.69%	-1.86%	-1.14%	-0.30%	-0.17%
2014/04/18	[public	holiday]
-	-	-	-	-	-	-	-
Change
-	-	-	-	-	-	-	-

Next Week's HIBOR

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Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/04/17)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
-7.78%	+4.50%	-0.91%	+1.39%	+0.48%	-0.38%	+0.16%	+0.08%

---

HIBOR Chart

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Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

HIBOR (2014/04/07 - 11)

HIBOR (2014/04/07 - 11)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2014/04/04		Lower Overnight Rate
2014/04/07		Higher Overnight and 2-week Rates, and Lower 1-week Rate
2014/04/08		Higher Overnight and 2-week Rates
2014/04/09		Higher Overnight and 1-week Rates
2014/04/10		Higher Overnight and Lower 1-week Rates
2014/04/11		Lower

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2014/04/04
0.05431	0.13071	0.15286	0.20571	0.30214	0.37286	0.54786	0.86286
This Week : 2014/04/07
0.05661	0.12714	0.15643	0.20571	0.30286	0.37143	0.54857	0.86286
Change
+4.23%	-2.73%	+2.34%	0	+0.24%	-0.38%	+0.13%	0
2014/04/08
0.05934	0.12929	0.16083	0.20929	0.30500	0.37500	0.55032	0.86571
Change
+4.82%	+1.69%	+2.81%	+1.74%	+0.71%	+0.96%	+0.32%	+0.33%
2014/04/09
0.06406	0.13341	0.16021	0.21143	0.30571	0.37714	0.55054	0.86601
Change
+7.95%	+3.19%	-0.39%	+1.02%	+0.23%	+0.57%	+0.04%	+0.03%
2014/04/10
0.06643	0.13071	0.15944	0.21214	0.30714	0.37643	0.54929	0.86501
Change
+3.70%	-2.02%	-0.48%	+0.34%	+0.47%	-0.19%	-0.23%	-0.12%
2014/04/11
0.06429	0.12714	0.15714	0.20571	0.30000	0.37286	0.54643	0.86286
Change
-3.22%	-2.73%	-1.44%	-3.03%	-2.32%	-0.95%	-0.52%	-0.25%

Next Week's HIBOR (coming soon)

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Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/04/11)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
+18.38%	-2.73%	+2.80%	0	-0.71%	0	-0.26%	0

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Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

HIBOR (2014/03/31 - 04/04) & Chart

HIBOR (2014/03/31 - 04/04) & Chart

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2014/03/28		Lower Overnight Rate [2]
2014/03/31		Much Higher Overnight Rate (+12.39%)
2014/04/01		Much Lower 3- (-19.16%), 6- (-32.60%), and 9- (-15.27%) month Rates
2014/04/02		Lower Overnight and 1-week Rates
2014/04/03		Higher Overnight and Lower 2-week Rates
2014/04/04		Lower Overnight Rate

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2014/03/28
0.05286	0.12786	0.15714	0.21000	0.37286	0.55000	0.64857	0.86934
This Week : 2014/03/31
0.05941	0.12714	0.15929	0.21000	0.37286	0.55000	0.64857	0.86976
Change
+12.39%	-0.56%	+1.37%	0	0	0	0	+0.05%
2014/04/01
0.05809	0.13214	0.15857	0.20929	0.30143	0.37071	0.54951	0.86646
Change
-2.22%	+3.93%	-0.45%	-0.34%	-19.16%	-32.60%	-15.27%	-0.38%
2014/04/02
0.05456	0.12929	0.15857	0.20786	0.30286	0.37214	0.54929	0.86357
Change
-6.08%	-2.16%	0	-0.68%	+0.47%	+0.39%	-0.04%	-0.33%
2014/04/03
0.05661	0.13071	0.15357	0.20643	0.30286	0.37357	0.54929	0.86357
Change
+3.76%	+1.10%	-3.15%	-0.69%	0	+0.38%	0	0
2014/04/04
0.05431	0.13071	0.15286	0.20571	0.30214	0.37286	0.54786	0.86286
Change
-4.06%	0	-0.46%	-0.35%	-0.24%	-0.19%	-0.26%	-0.08%

Next Week's HIBOR

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Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/04/04)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
+2.74%	+2.23%	-2.72%	-2.04%	-18.97%	-32.21%	-15.53%	-0.75%

---

HIBOR Chart

---

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

HIBOR (2014/03/24 - 28)

HIBOR (2014/03/24 - 28)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2014/03/21		Lower Overnight and 2-week Rates
2014/03/24		Higher Overnight Rate
2014/03/25		Lower Overnight, 1-week and 1-month Rates
2014/03/26		Higher Overnight and 1-week Rates
2014/03/27		Lower Overnight Rate
2014/03/28		Lower Overnight Rate [2]

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2014/03/21
0.05500	0.12786	0.15571	0.20714	0.37357	0.54929	0.64714	0.87000
This Week : 2014/03/24
0.05834	0.12786	0.15714	0.20857	0.37429	0.55000	0.64714	0.87071
Change
+6.07%	0	+0.92%	+0.69%	+0.19%	+0.13%	0	+0.08%
2014/03/25
0.05599	0.12500	0.15786	0.20500	0.37071	0.54714	0.64500	0.86662
Change
-4.03%	-2.24%	+0.46%	-1.71%	-0.96%	-0.52%	-0.33%	-0.47%
2014/03/26
0.05927	0.13143	0.15714	0.21000	0.37286	0.54929	0.64571	0.86801
Change
+5.86%	+5.14%	-0.46%	+2.44%	+0.58%	+0.39%	+0.11%	+0.16%
2014/03/27
0.05654	0.12964	0.15571	0.20714	0.36929	0.55000	0.64643	0.86782
Change
-4.61%	-1.36%	-0.91%	-1.36%	-0.96%	+0.13%	+0.11%	-0.02%
2014/03/28
0.05286	0.12786	0.15714	0.21000	0.37286	0.55000	0.64857	0.86934
Change
-6.51%	-1.37%	+0.92%	+1.38%	+0.97%	0	+0.33%	+0.18%

Next Week's HIBOR

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Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/03/28)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
-3.89%	0	+0.92%	+1.38%	-0.19%	+0.13%	+0.22%	-0.08%

---

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

HIBOR (2014/03/17 - 21)

HIBOR (2014/03/17 - 21)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2014/03/14		Lower Overnight, 1- and 2-week Rates
2014/03/17		Higher Overnight Rate
2014/03/18		Lower Overnight Rate
2014/03/19		Lower 1-week Rate
2014/03/20		Lower Overnight Rate
2014/03/21		Lower Overnight and 2-week Rates

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2014/03/14
0.05456	0.12857	0.15714	0.21000	0.37500	0.54929	0.64643	0.86764
This Week : 2014/03/17
0.05879	0.13000	0.15786	0.20857	0.37643	0.55000	0.64714	0.86952
Change
+7.75%	+1.11%	+0.46%	-0.68%	+0.38%	+0.13%	+0.11%	+0.22%
2014/03/18
0.05651	0.13143	0.15786	0.20786	0.37429	0.54929	0.64714	0.86959
Change
-3.88%	+1.10%	0	-0.34%	-0.57%	-0.13%	0	+0.01%
2014/03/19
0.05691	0.12786	0.15786	0.20643	0.37357	0.54857	0.64571	0.86788
Change
+0.71%	-2.72%	0	-0.69%	-0.19%	-0.13%	-0.22%	-0.20%
2014/03/20
0.05609	0.12714	0.15817	0.20643	0.37143	0.54786	0.64643	0.86929
Change
-1.44%	-0.56%	+0.20%	0	-0.57%	-0.13%	+0.11%	+0.16%
2014/03/21
0.05500	0.12786	0.15571	0.20714	0.37357	0.54929	0.64714	0.87000
Change
-1.94%	+0.57%	-1.56%	+0.34%	+0.58%	+0.26%	+0.11%	+0.08%

Next Week's HIBOR

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Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/03/21)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
+0.81%	-0.55%	-0.91%	-1.36%	-0.38%	0	+0.11%	+0.27%

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Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others