Market Data
& Statistics

CMU Bond Price Bulletin
Economic & Financial Data for Hong Kong
Monthly Statistical Bulletin
Monetary Statistics
Exchange Fund Bills & Notes Indicative Pricings
Monetary Base
Interbank Liquidity

Monthly Statistical Bulletin
(October 2016 - Issue No. 266)

Statistical TablesExcel FileFile SizeLast updated
 1.Financial statistics summary
1.1Monetary statistics Download Table 1.150.5KB 5 Oct
1.2Banking statistics Download Table 1.249.5KB 5 Oct
1.3Capital market statistics Download Table 1.339KB 11 Oct
1.4Economic statistics Download Table 1.440KB 5 Oct
2.1Currency in circulation Download Table 2.1115.5KB 11 Oct
2.2Money supply:
2.2.1Adjusted for foreign currency swap deposits Download Table 2.2.1165KB 11 Oct
2.2.2Unadjusted for foreign currency swap deposits Download Table 2.2.2177KB 11 Oct
2.3Components of money supply:
2.3.1Hong Kong dollar (Adjusted to include foreign currency swap deposits) Download Table 2.3.1201.5KB 11 Oct
2.3.2Foreign currency (Adjusted to exclude foreign currency swap deposits) Download Table 2.3.2171.5KB 11 Oct
2.3.3All currencies Download Table 2.3.3232KB 11 Oct
2.4Components of seasonally adjusted Hong Kong dollar M1 Download Table 2.479KB 11 Oct
3.1Number of authorized institutions and local representative offices Download Table 3.1109KB 5 Oct
3.2Customer deposits by currency Download Table 3.2154KB 11 Oct
3.3Customer deposits by type:
3.3.1Hong Kong dollar and foreign currency deposits Download Table 3.3.1447.5KB 11 Oct
3.3.2Renminbi deposits Download Table 11 Oct
3.4Loans and advances by type:
3.4.1Authorized institutions Download Table 3.4.1166.5KB 11 Oct
3.4.2Licensed banks Download Table 3.4.2184KB 11 Oct
3.4.3Restricted licence banks Download Table 3.4.3137.5KB 11 Oct
3.4.4Deposit-taking companies Download Table 3.4.4137.5KB 11 Oct
3.5Loans and advances for use in Hong Kong by economic sector:
3.5.1Authorized institutions Download Table 3.5.1367KB 11 Oct
3.5.2Licensed banks Download Table 3.5.2200KB 11 Oct
3.5.3Restricted licence banks Download Table 3.5.3133.5KB 11 Oct
3.5.4Deposit-taking companies Download Table 3.5.4409KB 11 Oct
3.6Asset quality of retail banks Download Table 3.662KB 5 Oct
3.7Residential mortgage survey results Download Table 3.791KB 11 Oct
3.8Credit card lending survey results Download Table 3.843.5KB 11 Oct
3.9Balance sheet:
3.9.1Authorized institutions Download Table 3.9.1557KB 11 Oct
3.9.2Licensed banks Download Table 3.9.2655KB 11 Oct
3.9.3Restricted licence banks Download Table 3.9.3726.5KB 11 Oct
3.9.4Deposit-taking companies Download Table 3.9.4490.5KB 11 Oct
3.10Foreign currency position:
3.10.1All foreign currencies Download Table 3.10.198KB 11 Oct
3.10.2US dollar Download Table 3.10.290KB 11 Oct
3.10.3Pound sterling Download Table 3.10.390KB 11 Oct
3.10.4Japanese yen Download Table 3.10.489.5KB 11 Oct
3.10.5Euro Download Table 3.10.560.5KB 11 Oct
3.10.6Deutschmark Download Table 3.10.683.5KB 11 Oct
3.10.7Canadian dollar Download Table 3.10.789.5KB 11 Oct
3.10.8Swiss franc Download Table 3.10.890KB 11 Oct
3.10.9Other foreign currencies Download Table 3.10.990.5KB 11 Oct
3.11External liabilities and claims:
3.11.1End of period figures Download Table 3.11.1 + Download zip file  (Table 3.11.1 for pre-2015 data) 100KB ,  534.5KB 11 Oct
3.11.2Positions vis-a-vis all countries Download Table 3.11.2155.5KB 11 Oct
3.11.3Positions vis-a-vis Mainland China Download Table 3.11.3245KB 11 Oct
3.11.4Positions vis-a-vis Japan Download Table 3.11.4135.5KB 11 Oct
3.11.5Positions vis-a-vis Singapore Download Table 3.11.5123.5KB 11 Oct
3.11.6Positions vis-a-vis United Kingdom Download Table 3.11.6171.5KB 11 Oct
3.11.7Positions vis-a-vis United States Download Table 3.11.7232.5KB 11 Oct
3.12Clearing House turnover Download Table 3.12109KB 11 Oct
3.13Mainland-related lending and other non-bank exposures
3.13.1Mainland-related lending Download Table 3.13.130KB
(Updated Quarterly)
5 Oct
3.13.2Mainland-related lending by type of AIs Download Table
(Updated Quarterly)
5 Oct
3.13.3Mainland-related lending by type of borrowers Download Table 3.13.331.5KB
(Updated Quarterly)
5 Oct
3.13.4Other Mainland-related non-bank exposures Download Table 3.13.430.5KB
(Updated Quarterly)
5 Oct
 4.Money markets and debt instruments
4.1Hong Kong dollar interbank transactions Download Table 4.1100.5KB 11 Oct
4.2Liabilities due to other authorized institutions Download Table 4.2110.5KB 11 Oct
4.3Analysis of NCDs issued in Hong Kong Download Table 4.3126.5KB 11 Oct
4.4Turnover of NCDs in the secondary market in Hong Kong by authorized institutions Download Table 4.494.5KB 11 Oct
4.5Outstanding amount of Hong Kong dollar debt instruments, other than Exchange Fund Bills and Notes Download Table 4.585KB
(Updated Quarterly)
8 Sep
4.6New issues of Hong Kong dollar debt instruments, other than Exchange Fund Bills and Notes Download Table 4.6127KB
(Updated Quarterly)
8 Sep
 5.Exchange Fund Bills & Notes
5.1Turnover of Exchange Fund Bills & Notes in the secondary market:
5.1.1Original maturity Download Table 5 Oct
5.1.2Remaining tenor Download Table 5 Oct
5.2Outstanding amount of Exchange Fund Bills & Notes:
5.2.1Original maturity Download Table 5.2.1103.5KB 5 Oct
5.2.2Remaining tenor Download Table 5.2.270KB 5 Oct
5.3Yield of Exchange Fund Bills & Notes:
5.3.1End of period figures Download Table 5.3.1108KB 5 Oct
5.3.2Period average figures Download Table 5.3.2124KB 5 Oct
5.3.3Daily figures Download Table 5 Oct
5.4Tender results of Exchange Fund Bills and Notes:
5.4.1Exchange Fund Bills Download Table 5.4.1378.5KB 5 Oct
5.4.2Exchange Fund Notes Download Table 5.4.2169.5KB 5 Oct
5.5Central Moneymarkets Unit (CMU) service Download Table 5.595KB 5 Oct
 5.6Turnover of CMU issues in the secondary market (remaining tenor):
5.6.1All currencies Download Table 5.6.169KB 5 Oct
5.6.2Hong Kong dollar-denominated Download Table 5.6.2103.5KB 5 Oct
5.6.3Renminbi-denominated Download Table 5.6.360KB 5 Oct
5.6.4US dollar-denominated Download Table 5.6.459.5KB 5 Oct
5.6.5Other foreign currency-denominated Download Table 5.6.561KB 5 Oct
5.7Outstanding amount of CMU issues (remaining tenor):
5.7.1All currencies Download Table 5 Oct
5.7.2Hong Kong dollar-denominated Download Table 5.7.290KB 5 Oct
5.7.3Renminbi-denominated Download Table 5.7.349.5KB 5 Oct
5.7.4US dollar-denominated Download Table 5.7.449.5KB 5 Oct
5.7.5Other foreign currency-denominated Download Table 5.7.554.5KB 5 Oct
 6.Exchange rates and interest rates
6.1Exchange rates and the effective exchange rate indices:
6.1.1End of period figures Download Table 6.1.1292.5KB 5 Oct
6.1.2Period average figures Download Table 6.1.2278.5KB 5 Oct
6.1.3Daily figures Download Table 5 Oct
6.2Hong Kong dollar forward exchange rates:
6.2.1End of period figures Download Table 6.2.166KB 5 Oct
6.2.2Period average figures Download Table 5 Oct
6.2.3Daily figures Download Table 6.2.3600.5KB 5 Oct
6.3 Hong Kong Interbank Interest Rates:
6.3.1End of period figures Download Table 6.3.1247.5KB 5 Oct
6.3.2Period average figures Download Table 6.3.2213.5KB 5 Oct
6.3.3Daily figures Download Table 6.3.32MB 5 Oct
6.4Hong Kong dollar interest rates:
6.4.1Rates as at effective dates Download Table 6.4.158KB 5 Oct
6.4.2Period average figures Download Table 6.4.2100.5KB 5 Oct
6.5Composite interest rate Download Table 6.570KB 19 Oct
6.6Renminbi deposit rates Download Table 6.662KB 5 Oct
 7.Monetary market operation
7.1Market operation:
7.1.1Period average figures Download Table 5 Oct
7.1.2Daily figures Download Table 7.1.2817.5KB 5 Oct
7.2Monetary Base:
7.2.1End of period figures Download Table 5 Oct
7.2.2Daily figures Download Table 7.2.2623.5KB 5 Oct
7.3Discount Window and Liquidity Adjustment Window rates:
7.3.1End of period figures Download Table 5 Oct
7.3.2Period average figures Download Table 5 Oct
7.3.3Daily figures Download Table 7.3.3687.5KB 5 Oct
 8.Exchange Fund and Foreign Currency Reserve Assets
8.1Exchange Fund balance sheet:
8.1.1Half-yearly Exchange Fund balance sheet Download Table 8.1.156KB 11 Oct
8.1.2Abridged balance sheet Download Table 8.1.2120.5KB 11 Oct
8.2Analytical accounts of the Exchange Fund Download Table 8.269KB 11 Oct
8.3Currency Board Account Download Table 8.386.5KB 11 Oct
8.4Foreign currency reserve assets Download Table 8.4114.5KB 11 Oct
8.5Analysis of foreign currency reserve assets Download Table 8.597KB 11 Oct
8.6Data template on international reserves and foreign currency liquidity Download Table 8.6793.5KB 11 Oct
 9.Government Bond Programme
9.1Secondary market turnover of Government Bonds issued under the Institutional Bond Issuance Programme:
9.1.1Original maturity Download Table 5 Oct
9.1.2Remaining tenor Download Table 9.1.254KB 5 Oct
9.2New issuance amount of Government Bonds Download Table 9.259.5KB 5 Oct
9.3Outstanding amount of Government Bonds:
9.3.1Original maturity Download Table 5 Oct
9.3.2Remaining tenor Download Table 9.3.261KB 5 Oct
9.4Prices and yields of Government Bonds issued under the Institutional Bond Issuance Programme:
9.4.1End of period figures Download Table 9.4.1242.5KB 5 Oct
9.4.2Period average figures Download Table 9.4.2235KB 5 Oct
9.4.3Daily figures Download Table 5 Oct
9.5Tender results of Government Bonds issued under the Institutional Bond Issuance Programme Download Table 9.592KB 5 Oct
9.6List of outstanding Government Bonds Download Table 9.640KB 5 Oct
Last revision date: 11 October 2016
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