HIBOR (2014/01/20 - 24)

HIBOR (2014/01/20 - 24)

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

2014/01/17		Much Higher Overnight Rate (+13.26%)
2014/01/20		Lower Overnight, and Higher 1- and 2-week Rates
2014/01/21		Lower Overnight Rate
2014/01/22		Lower Overnight Rate [2]
2014/01/23		Higher Overnight Rate
2014/01/24		Higher Overnight Rate [2]

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2014/01/17
0.07143	0.12000	0.15791	0.21000	0.37943	0.54643	0.63786	0.86571
This Week : 2014/01/20
0.06857	0.12500	0.16094	0.21143	0.37571	0.54571	0.63786	0.86643
Change
-4.00%	+4.17%	+1.92%	+0.68%	-0.19%	-0.13%	0	+0.08%
2014/01/21
0.06429	0.12714	0.16143	0.21286	0.37714	0.54929	0.63929	0.86929
Change
-6.24%	+1.71%	+0.30%	+0.68%	+0.38%	+0.66%	+0.22%	+0.33%
2014/01/22
0.06357	0.12643	0.16081	0.21214	0.37857	0.55000	0.64071	0.87000
Change
-1.12%	-0.56%	-0.38%	-0.34%	+0.38%	+0.13%	+0.22%	+0.08%
2014/01/23
0.06429	0.12682	0.16214	0.21357	0.37500	0.54786	0.63786	0.86571
Change
+1.13%	+0.31%	+0.83%	+0.67%	-0.94%	-0.39%	-0.44%	-0.49%
2014/01/24
0.07000	0.12643	0.16214	0.21143	0.37643	0.54857	0.64000	0.86714
Change
+8.88%	-0.31%	0	-1.00%	+0.38%	+0.13%	+0.34%	+0.17%

Next Week's HIBOR

---

Weekly Change (from last working day of last week, mostly last Friday; available on 2014/01/24)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
-2.00%	+5.36%	+2.68%	+0.68%	0	+0.39%	+0.34%	+0.17%

---

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