The monetary authority has been using interest rate swaps to hedge the fixed rate liabilities arising from exchange fund paper 金融管理局一直均有運(yùn)用利率掉期合約,以對沖因外匯基金票據(jù)及債券而產(chǎn)生的定息負(fù)債。
With the amendment of section 3 of the exchange fund ordinance , the use of irs has been extended to the hedging of fixed rate liabilities arising from treasury placements and deposits from other statutory bodies 自外匯基金條例第3 2條作出修訂后,利率掉期合約的使用范圍已擴(kuò)展至對沖庫務(wù)署的存款和其他法定團(tuán)體的存款所產(chǎn)生的定息負(fù)債。