2024-05-22
Added · Updated
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.
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Superseded Document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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