HIBOR (2013/12/30 - 2014/01/03) & Chart

HIBOR (2013/12/30 - 2014/01/03) & Chart

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

2013/12/27		Higher 1- and 2-week Rates
2013/12/30		Lower Overnight, 1- and 2-week Rates
2013/12/31		Much Higher Overnight Rate
2014/01/01		[public holiday]
2014/01/02		Lower Overnight Rate
2014/01/03		Lower

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2013/12/27
0.07594	0.13536	0.16364	0.21500	0.37929	0.54929	0.64786	0.86916
This Week : 2013/12/30
0.07500	0.12981	0.16143	0.21357	0.37786	0.54929	0.64714	0.86674
Change
-1.24%	-4.10%	-1.35%	-0.67%	-0.38%	0	-0.11%	-0.28%
2013/12/31
0.08286	0.13571	0.16143	0.21000	0.37714	0.54857	0.64071	0.86643
Change
+10.48%	+4.55%	0	-1.67%	-0.19%	-0.13%	-0.99%	-0.04%
2014/01/02
0.07929	0.13809	0.15997	0.21000	0.37714	0.54550	0.63704	0.86429
Change
-4.31%	+1.75%	-0.90%	0	0	-0.56%	-0.57%	-0.25%
2014/01/03
0.07357	0.12824	0.15372	0.20786	0.37643	0.54500	0.63549	0.86571
Change
-7.21%	-7.13%	-3.91%	-1.02%	-0.19%	-0.09%	-0.24%	+0.16%

Next Week's HIBOR

---

Weekly Change (from last working day of last week, mostly last Friday; available on 2014/01/03)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
-4.87%	+0.16%	-4.08%	-3.00%	-0.94%	-0.78%	-1.80%	-0.40%

---

Yearly Change (up to 2013/12/31, from 2012/12/31)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
-14.07%	+6.44%	-9.42%	-24.32%	-5.29%	+0.33%	+3.88%	+1.17%

---

HIBOR Chart

---

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