HIBOR (2014/03/10 - 14) & Chart

HIBOR (2014/03/10 - 14) & Chart

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

2014/03/07		Higher Overnight Rate
2014/03/10		Higher Overnight Rate [2]
2014/03/11		Lower Overnight Rate
2014/03/12		Lower Overnight, and Higher 1-week Rate
2014/03/13		Higher Overnight Rate
2014/03/14		Lower Overnight, 1- and 2-week Rates

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2014/03/07
0.05831	0.12786	0.15786	0.21143	0.37429	0.55000	0.64643	0.86731
2014/03/10
0.05959	0.12857	0.15857	0.21000	0.37500	0.55000	0.64500	0.86846
Change
+2.20%	+0.56%	+0.45%	-0.68%	+0.19%	0	-0.22%	+0.13%
2014/03/11
0.05599	0.12929	0.15786	0.21071	0.37429	0.55000	0.64714	0.86788
Change
-6.04%	+0.56%	-0.45%	+0.34%	-0.19%	0	+0.33%	-0.07%
2014/03/12
0.05500	0.13071	0.15929	0.21000	0.37429	0.55000	0.64714	0.86884
Change
-1.77%	+1.10%	+0.91%	-0.34%	0	0	0	+0.11%
2014/03/13
0.05610	0.13071	0.15929	0.21000	0.37571	0.55000	0.64714	0.86816
Change
+2.00%	0	0	0	+0.38%	0	0	-0.08%
2014/03/14
0.05456	0.12857	0.15714	0.21000	0.37500	0.54929	0.64643	0.86764
Change
-2.75%	-1.64%	-1.35%	0	-0.19%	-0.13%	-0.11%	-0.06%

Next Week's HIBOR

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Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/03/14)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
-6.43%	+0.56	-0.46%	-0.68%	+0.19	-0.13%	0	+0.04%

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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 (2014/03/03 - 07)

HIBOR (2014/03/03 - 07)

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

2014/02/28		Higher Overnight Rate (+19.67%)
2014/03/03		Lower
2014/03/04		Higher Overnight and 1-week, and Lower 1-month Rates
2014/03/05		Lower Overnight, 1- and 2-week Rates
2014/03/06		Lower Overnight, 1- and 2-week Rates [2]
2014/03/07		Higher Overnight Rate

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2014/02/28
0.07119	0.13015	0.16357	0.21636	0.38031	0.55000	0.64714	0.86857
2014/03/03
0.06429	0.13071	0.16143	0.21357	0.37728	0.55000	0.64500	0.86857
Change
-9.69%	+0.43%	-1.31%	-1.29%	-0.80%	0	-0.33%	0
2014/03/04
0.06500	0.13357	0.16143	0.21000	0.37645	0.54929	0.64500	0.86714
Change
+1.10%	+2.19%	0	-1.67%	-0.22%	-0.13%	0	-0.16%
2014/03/05
0.06071	0.13000	0.15929	0.21000	0.37643	0.54929	0.64571	0.86786
Change
-6.60%	-2.67%	-1.33%	0	-0.01%	0	+0.11%	+0.08%
2014/03/06
0.05644	0.12714	0.15643	0.20929	0.37429	0.55000	0.64643	0.86724
Change
-7.03%	-2.20%	-1.80%	-0.34%	-0.57%	+0.13%	+0.11%	-0.07%
2014/03/07
0.05831	0.12786	0.15786	0.21143	0.37429	0.55000	0.64643	0.86731
Change
-3.31%	+0.57%	+0.91%	+1.02%	0	0	0	+0.01%

Next Week's HIBOR

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Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/03/07)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
-18.09%	-1.76%	-3.49%	-2.28%	-1.58%	0	-0.11%	-0.15%

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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 (2014/02/24 - 28) & Chart

HIBOR (2014/02/24 - 28) & Chart

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

2014/02/21		Higher Overnight Rate
2014/02/24		Lower Overnight Rate
2014/02/25		Lower Overnight Rate [2]
2014/02/26		Lower Overnight Rate [3]
2014/02/27		Higher Overnight Rate
2014/02/28		Much Higher Overnight Rate (+19.67%)

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2014/02/21
0.06095	0.12944	0.15786	0.20776	0.37565	0.54786	0.64429	0.86929
This Week : 2014/02/24
0.06000	0.13071	0.15929	0.20854	0.37362	0.54786	0.64429	0.86929
Change
-1.56%	+0.98%	+0.91%	+0.38%	-0.54%	0	0	0
2014/02/25
0.05786	0.13143	0.15929	0.20816	0.37620	0.54929	0.64571	0.86929
Change
-3.57%	+0.55%	0	-0.18%	+0.69%	+0.26%	+0.22%	0
2014/02/26
0.05654	0.13143	0.16000	0.20960	0.37786	0.54929	0.64571	0.86857
Change
-2.28%	0	+0.45%	+0.69%	+0.44%	0	0	-0.08%
2014/02/27
0.05949	0.13071	0.15786	0.20806	0.37749	0.54929	0.64571	0.86857
Change
+5.22%	-0.55%	-1.34%	-0.73%	-0.10%	0	0	0
2014/02/28
0.07119	0.13015	0.16357	0.21636	0.38031	0.55000	0.64714	0.86857
Change
+19.67%	-0.43%	+3.62%	+3.99%	+0.75%	+0.13%	+0.22%	0

HIBOR Chart

Next Week's HIBOR

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Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/02/28)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
+16.80%	+0.55%	+3.62%	+4.14%	+1.24%	+0.39%	+0.44%	-0.08%

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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 (2014/02/17 - 21)

HIBOR (2014/02/17 - 21)

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

2014/02/14		Lower Overnight, and Higher 2-week and 1-month Rates
2014/02/17		Higher Overnight and 1-week Rates
2014/02/18		Higher Overnight and 1-week Rates [2]
2014/02/19		Higher Overnight and Lower 1-month Rates
2014/02/20		Lower Overnight Rate
2014/02/21		Higher Overnight Rate

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2014/02/14
0.05714	0.12654	0.15857	0.21106	0.37702	0.55000	0.64357	0.86894
This Week : 2014/02/17
0.05929	0.12857	0.15857	0.20857	0.37677	0.55000	0.64357	0.86923
Change
+3.76%	+1.60%	0	-1.18%	-0.07%	0	0	+0.03%
2014/02/18
0.06237	0.13071	0.15936	0.21022	0.37857	0.54929	0.64429	0.86929
Change
+5.19%	+1.66%	+0.50%	+0.79%	+0.48%	-0.13%	+0.11%	+0.01%
2014/02/19
0.06352	0.13071	0.15915	0.20692	0.37607	0.54857	0.64500	0.86929
Change
+1.84%	0	-0.13%	-1.57%	-0.66%	-0.13%	+0.11%	0
2014/02/20
0.05821	0.13018	0.15913	0.21096	0.37808	0.55000	0.64643	0.86929
Change
-8.36%	-0.41%	-0.01%	+1.95%	+0.53%	+0.26%	+0.22%	0
2014/02/21
0.06095	0.12944	0.15786	0.20776	0.37565	0.54786	0.64429	0.86929
Change
+4.71%	-0.57%	-0.80%	-1.52%	-0.64%	-0.39%	-0.33%	0

Next Week's HIBOR

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Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/02/21)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
+6.67%	+2.29%	-0.45%	-1.56%	-0.36%	-0.39%	+0.11%	+0.04%

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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 (2014/02/10 - 14) & Chart

HIBOR (2014/02/10 - 14)

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

2014/02/07		Higher [2]
2014/02/10		Lower
2014/02/11		Lower [2]; Much Lower Overnight Rate (-10.25%)
2014/02/12		Lower [3]
2014/02/13		Slightly Higher
2014/02/14		Lower Overnight, and Higher 2-week and 1-month Rates

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2014/02/07
0.06571	0.13429	0.16429	0.21357	0.38090	0.55000	0.64143	0.86937
This Week : 2014/02/10
0.06429	0.13143	0.16500	0.21214	0.37995	0.54857	0.64000	0.86786
Change
-2.16%	-2.13%	+0.43%	-0.67%	-0.25%	-0.26%	-0.22%	-0.17%
2014/02/11
0.05770	0.12929	0.15643	0.20714	0.37500	0.54761	0.63891	0.86571
Change
-10.25%	-1.63%	-5.19%	-2.36%	-1.30%	-0.18%	-0.17%	-0.25%
2014/02/12
0.05705	0.12500	0.15906	0.20571	0.37500	0.54721	0.63789	0.86500
Change
-1.13%	-3.32%	+1.68%	-0.69%	0	-0.07%	-0.16%	-0.08%
2014/02/13
0.05821	0.12571	0.15696	0.20643	0.37611	0.55000	0.64071	0.86987
Change
+2.03%	+0.57%	-1.32%	+0.35%	+0.30%	+0.51%	+0.44%	+0.56%
2014/02/14
0.05714	0.12654	0.15857	0.21106	0.37702	0.55000	0.64357	0.86894
Change
-1.84%	+0.66%	+1.03%	+2.24%	+0.24%	0	+0.45%	-0.11%

Next Week's HIBOR

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Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/02/14)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
-13.04%	-5.77%	-3.48%	-1.18%	-1.02%	0	+0.33%	-0.05%

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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 (2014/02/03 - 07)

HIBOR (2014/02/03 - 07)

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

2014/01/30		Higher Overnight, 1- and 2-week Rates
2014/02/03		[public holiday]
2014/02/04		Lower 1-week Rate
2014/02/05		Higher 1-week Rate
2014/02/06		Higher
2014/02/07		Higher [2]

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2014/01/30
0.06341	0.12571	0.15786	0.20714	0.37291	0.55071	0.64214	0.87039
This Week : 2014/02/04
0.06429	0.12071	0.15786	0.21071	0.37714	0.54929	0.64060	0.87071
Change
+1.39%	-3.98%	0	+1.72%	+1.13%	-0.26%	-0.24%	+0.04%
2014/02/05
0.06264	0.12736	0.15786	0.20929	0.37571	0.55000	0.64000	0.86940
Change
-2.57%	+5.51%	0	-0.67%	-0.38%	+0.13%	-0.09%	-0.15%
2014/02/06
0.06519	0.13071	0.15929	0.21143	0.37725	0.55000	0.64071	0.86857
Change
+4.07%	+2.63%	+0.91%	+1.02%	+0.41%	0	+0.11%	-0.10%
2014/02/07
0.06571	0.13429	0.16429	0.21357	0.38090	0.55000	0.64143	0.86937
Change
+0.80%	+2.74%	+3.14%	+1.01%	+0.97%	0	+0.11%	+0.09%

Next Week's HIBOR

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Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/02/07)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
+3.63%	+6.83%	+4.07%	+3.10%	+2.14%	-0.13%	-0.11%	-0.12%

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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 (2014/01/27 - 30) & Chart

HIBOR (2014/01/27 - 31)

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

2014/01/24		Higher Overnight Rate [2]
2014/01/27		Much Lower Overnight Rate (-11.51%)
2014/01/28		Lower
2014/01/29		Higher Overnight and Lower 2-week Rates
2014/01/30		Higher Overnight, 1- and 2-week Rates
2014/01/31		[public holiday]

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
Last Week :
2014/01/24
0.07000	0.12643	0.16214	0.21143	0.37643	0.54857	0.64000	0.86714
This Week : 2014/01/27
0.06194	0.12786	0.16357	0.21357	0.38071	0.55139	0.64643	0.87143
Change
-11.51%	+1.13%	+0.88%	+1.01%	+1.14%	+0.51%	+1.00%	+0.49%
2014/01/28
0.05786	0.12500	0.16161	0.21143	0.37643	0.57857	0.64143	0.87071
Change
-6.59%	-2.24%	-1.20%	-1.00%	-1.12%	-0.51%	-0.77%	-0.08%
2014/01/29
0.06000	0.12429	0.15562	0.21143	0.37357	0.54714	0.63857	0.86857
Change
+3.70%	-0.57%	-3.71%	0	-0.76%	-0.26%	-0.45%	-0.25%
2014/01/30
0.06341	0.12571	0.15786	0.20714	0.37291	0.55071	0.64214	0.87039
Change
+5.68%	+1.14%	+1.44%	-2.03%	-0.18%	+0.65%	+0.56%	+0.21%

Next Week's HIBOR

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Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/01/30)
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
-9.41%	-0.57%	-2.64%	-2.03%	-0.94%	+0.39%	+0.33%	+0.37%

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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