Analytical Accounts of the Exchange Fund

Press Releases

11 Oct 2013

Analytical Accounts of the Exchange Fund

The Hong Kong Monetary Authority (HKMA) released today (Friday) the key analytical accounts of the Exchange Fund at the end of September 2013.

Foreign assets, representing the external assets of the Exchange Fund, increased during the month by HK$1.8 billion to HK$2,516.4 billion.

The Monetary Base, comprising Certificates of Indebtedness, Government issued currency notes and coins in circulation, the Aggregate Balance and Exchange Fund Bills and Notes issued, amounted to HK$1,245.1 billion.

Claims on the private sector in Hong Kong amounted to HK$182.5 billion.

Foreign liabilities, representing fees payable to the Exchange Fund’s external managers, amounted to HK$0.3 billion.

The analytical accounts of the Exchange Fund are released in accordance with the International Monetary Fund’s Special Data Dissemination Standard (SDDS) and are referred to as the Analytical Accounts of the Central Bank under SDDS (Annex).


Release calendar

The release calendar of the Analytical Accounts of the Exchange Fund for 2014 is announced below:

Reference Month

Release Date

January 2014

14 February 2014

February 2014

14 March 2014

March 2014

14 April 2014

April 2014

14 May 2014

May 2014

13 June 2014

June 2014

14 July 2014

July 2014

14 August 2014

August 2014

12 September 2014

September 2014

14 October 2014

October 2014

14 November 2014

November 2014

12 December 2014

December 2014

14 January 2015

Annex

Hong Kong Monetary Authority
11 October 2013

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At present, four press releases relating to the Exchange Fund’s data are issued by the HKMA each month.  Three of these releases are issued to disseminate monetary data in accordance with the International Monetary Fund’s Special Data Dissemination Standard (SDDS).  The fourth press release, on the Exchange Fund’s Abridged Balance Sheet and Currency Board Account, is made in accordance with the HKMA’s policy of maintaining a high level of transparency.  For the month of October 2013, the scheduled dates for issuing the press releases are as follows:

7 October
(Issued)

SDDS International Reserves
(Hong Kong’s Latest Foreign Currency Reserve Assets Figures)

11 October

SDDS Analytical Accounts of the Central Bank
(Analytical Accounts of the Exchange Fund)

31 October

Exchange Fund Abridged Balance Sheet and
Currency Board Account

31 October

SDDS Template on International Reserves and
Foreign Currency Liquidity

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Last revision date : 11 October 2013