2015-09-04

Added · Updated

Intraday and Overnight Repo under the Renminbi Liquidity Facility – Replacement of existing tripartite arrangement by a bilateral arrangement

The Hong Kong Monetary Authority issued this circular to replace the existing tripartite arrangement for intraday and overnight repurchase agreements with a bilateral arrangement under the Renminbi Liquidity Facility. This regulatory change applies to all Authorized Institutions and modifies the operational framework for managing liquidity risk in Renminbi transactions. The update ensures that the facility's mechanics align with the new bilateral structure while maintaining compliance with established liquidity standards.

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Hong Kong

Hong Kong Monetary Authority

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CIR

Current

Issue Date:

04 Sep 2015

20150904-1-EN.pdf (81.9 KB)

Topic:

Liquidity Risk Management - Liquidity facilities

Renminbi

Group:

All Authorized Institutions

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Cross referenced Document

Version History

Superseded Document

Directly related Document

Directly related Document

Cross referenced Document

Version History

Superseded Document

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