2024-05-22

Added · Updated

Refinements of the US Dollar Liquidity Facility

The Hong Kong Monetary Authority issued this circular on 22 May 2024 to implement refinements to the US Dollar Liquidity Facility for licensed banks. The document updates key operational parameters and terms governing the facility to ensure continued liquidity support. It supersedes the previous version issued on 22 April 2020 and includes detailed annexes outlining key parameters, summary of terms, and tender application procedures.

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Hong Kong Monetary Authority

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CIR

Current

Issue Date:

22 May 2024

20240522-1-EN.pdf (175.3 KB)

Topic:

Liquidity Risk Management - Liquidity facilities

Group:

Licensed Banks

Directly related Document

Cross referenced Document

Version History

Superseded Document

Directly related Document

Annex

Current

22 May 2024

Annex A - Key Parameters of US Dollar Liquidity Facility

Annex

Current

22 May 2024

Annex B - Summary of Terms

Annex

Current

22 May 2024

Annex C - Submission of Tender Application

CIR

Archive

22 Apr 2020

US Dollar Liquidity Facility

CIR

Archive

22 Apr 2020

US Dollar Liquidity Facility

Annex A: Key Parameters of US Dollar Liquidity Facility

CIR

Archive

22 Apr 2020

US Dollar Liquidity Facility

Annex B: Summary of Terms

CIR

Archive

22 Apr 2020

US Dollar Liquidity Facility

Annex C: Submission of Tender Application

Annex

Current

22 May 2024

Annex A - Key Parameters of US Dollar Liquidity Facility

Annex

Current

22 May 2024

Annex B - Summary of Terms

Annex

Current

22 May 2024

Annex C - Submission of Tender Application

Cross referenced Document

Version History

CIR

Archive

22 Apr 2020

US Dollar Liquidity Facility

CIR

Archive

22 Apr 2020

US Dollar Liquidity Facility

Annex A: Key Parameters of US Dollar Liquidity Facility

CIR

Archive

22 Apr 2020

US Dollar Liquidity Facility

Annex B: Summary of Terms

CIR

Archive

22 Apr 2020

US Dollar Liquidity Facility

Annex C: Submission of Tender Application

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