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
Usage of Renminbi Liquidity Facility

Monthly Statistical Bulletin
(February 2017 - Issue No. 270)

Statistical TablesExcel FileFile SizeLast updated
 1.Financial statistics summary
1.1Monetary statistics Download Table 1.150.5KB 3 Feb
1.2Banking statistics Download Table 1.249.5KB 3 Feb
1.3Capital market statistics Download Table 1.340KB 8 Feb
1.4Economic statistics Download Table 1.440KB 3 Feb
2.1Currency in circulation Download Table 2.1116KB 8 Feb
2.2Money supply:
2.2.1Adjusted for foreign currency swap deposits Download Table 2.2.1166.5KB 8 Feb
2.2.2Unadjusted for foreign currency swap deposits Download Table 2.2.2178KB 8 Feb
2.3Components of money supply:
2.3.1Hong Kong dollar (Adjusted to include foreign currency swap deposits) Download Table 2.3.1202.5KB 8 Feb
2.3.2Foreign currency (Adjusted to exclude foreign currency swap deposits) Download Table 2.3.2172.5KB 8 Feb
2.3.3All currencies Download Table 2.3.3233.5KB 8 Feb
2.4Components of seasonally adjusted Hong Kong dollar M1 Download Table 2.479.5KB 8 Feb
3.1Number of authorized institutions and local representative offices Download Table 3.1110KB 3 Feb
3.2Customer deposits by currency Download Table 3.2155KB 8 Feb
3.3Customer deposits by type:
3.3.1Hong Kong dollar and foreign currency deposits Download Table 3.3.1450.5KB 8 Feb
3.3.2Renminbi deposits Download Table 8 Feb
3.4Loans and advances by type:
3.4.1Authorized institutions Download Table 3.4.1168.5KB 8 Feb
3.4.2Licensed banks Download Table 3.4.2186KB 8 Feb
3.4.3Restricted licence banks Download Table 3.4.3139.5KB 8 Feb
3.4.4Deposit-taking companies Download Table 3.4.4139KB 8 Feb
3.5Loans and advances for use in Hong Kong by economic sector:
3.5.1Authorized institutions Download Table 3.5.1371KB 8 Feb
3.5.2Licensed banks Download Table 3.5.2201.5KB 8 Feb
3.5.3Restricted licence banks Download Table 3.5.3135.5KB 8 Feb
3.5.4Deposit-taking companies Download Table 3.5.4410.5KB 8 Feb
3.6Asset quality of retail banks Download Table 3.664.5KB 5 Dec
(Updated Quarterly)
3.7Residential mortgage survey results Download Table 3.792KB 8 Feb
3.8Credit card lending survey results Download Table 3.842.5KB 5 Dec
(Updated Quarterly)
3.9Balance sheet:
3.9.1Authorized institutions Download Table 3.9.1565KB 8 Feb
3.9.2Licensed banks Download Table 3.9.2663KB 8 Feb
3.9.3Restricted licence banks Download Table 3.9.3734.5KB 8 Feb
3.9.4Deposit-taking companies Download Table 3.9.4497.5KB 8 Feb
3.10Foreign currency position:
3.10.1All foreign currencies Download Table 8 Feb
3.10.2US dollar Download Table 8 Feb
3.10.3Pound sterling Download Table 3.10.390.5KB 8 Feb
3.10.4Japanese yen Download Table 3.10.490.5KB 8 Feb
3.10.5Euro Download Table 3.10.561KB 8 Feb
3.10.6Deutschmark Download Table 3.10.683.5KB 8 Feb
3.10.7Canadian dollar Download Table 3.10.790.5KB 8 Feb
3.10.8Swiss franc Download Table 3.10.890.5KB 8 Feb
3.10.9Other foreign currencies Download Table 3.10.991KB 8 Feb
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-2016 data) 126KB ,  535.9KB 8 Feb
3.11.2Positions vis-a-vis all countries Download Table 3.11.2157KB 8 Feb
3.11.3Positions vis-a-vis Mainland China Download Table 3.11.3246.5KB 8 Feb
3.11.4Positions vis-a-vis Japan Download Table 3.11.4137KB 8 Feb
3.11.5Positions vis-a-vis Singapore Download Table 3.11.5123.5KB 8 Feb
3.11.6Positions vis-a-vis United Kingdom Download Table 3.11.6173KB 8 Feb
3.11.7Positions vis-a-vis United States Download Table 3.11.7234KB 8 Feb
3.12Clearing House turnover Download Table 3.12110.5KB 8 Feb
3.13Mainland-related lending and other non-bank exposures
3.13.1Mainland-related lending Download Table 5 Dec
(Updated Quarterly)
3.13.2Mainland-related lending by type of AIs Download Table 5 Dec
(Updated Quarterly)
3.13.3Mainland-related lending by type of borrowers Download Table 3.13.332KB 5 Dec
(Updated Quarterly)
3.13.4Other Mainland-related non-bank exposures Download Table 3.13.431KB 5 Dec
(Updated Quarterly)
 4.Money markets and debt instruments
4.1Hong Kong dollar interbank transactions Download Table 4.1101KB 8 Feb
4.2Liabilities due to other authorized institutions Download Table 4.2112.5KB 8 Feb
4.3Analysis of NCDs issued in Hong Kong Download Table 4.3128KB 8 Feb
4.4Turnover of NCDs in the secondary market in Hong Kong by authorized institutions Download Table 4.495.5KB 8 Feb
4.5Outstanding amount of Hong Kong dollar debt instruments, other than Exchange Fund Bills and Notes Download Table 4.586KB 5 Dec
(Updated Quarterly)
4.6New issues of Hong Kong dollar debt instruments, other than Exchange Fund Bills and Notes Download Table 4.6128KB 5 Dec
(Updated Quarterly)
 5.Exchange Fund Bills & Notes
5.1Turnover of Exchange Fund Bills & Notes in the secondary market:
5.1.1Original maturity Download Table 3 Feb
5.1.2Remaining tenor Download Table 5.1.290KB 3 Feb
5.2Outstanding amount of Exchange Fund Bills & Notes:
5.2.1Original maturity Download Table 5.2.1104.5KB 3 Feb
5.2.2Remaining tenor Download Table 5.2.271KB 3 Feb
5.3Yield of Exchange Fund Bills & Notes:
5.3.1End of period figures Download Table 5.3.1109KB 3 Feb
5.3.2Period average figures Download Table 5.3.2125.5KB 3 Feb
5.3.3Daily figures Download Table 3 Feb
5.4Tender results of Exchange Fund Bills and Notes:
5.4.1Exchange Fund Bills Download Table 5.4.1384KB 3 Feb
5.4.2Exchange Fund Notes Download Table 5.4.2169.5KB 3 Feb
5.5Central Moneymarkets Unit (CMU) service Download Table 5.596KB 3 Feb
 5.6Turnover of CMU issues in the secondary market (remaining tenor):
5.6.1All currencies Download Table 5.6.171KB 3 Feb
5.6.2Hong Kong dollar-denominated Download Table 5.6.2104.5KB 3 Feb
5.6.3Renminbi-denominated Download Table 5.6.361.5KB 3 Feb
5.6.4US dollar-denominated Download Table 5.6.461KB 3 Feb
5.6.5Other foreign currency-denominated Download Table 5.6.562.5KB 3 Feb
5.7Outstanding amount of CMU issues (remaining tenor):
5.7.1All currencies Download Table 5.7.174KB 3 Feb
5.7.2Hong Kong dollar-denominated Download Table 5.7.291KB 3 Feb
5.7.3Renminbi-denominated Download Table 5.7.350.5KB 3 Feb
5.7.4US dollar-denominated Download Table 5.7.450.5KB 3 Feb
5.7.5Other foreign currency-denominated Download Table 5.7.556KB 3 Feb
 6.Exchange rates and interest rates
6.1Exchange rates and the effective exchange rate indices:
6.1.1End of period figures Download Table 6.1.1294.5KB 3 Feb
6.1.2Period average figures Download Table 6.1.2280.5KB 3 Feb
6.1.3Daily figures Download Table 3 Feb
6.2Hong Kong dollar forward exchange rates:
6.2.1End of period figures Download Table 6.2.167KB 3 Feb
6.2.2Period average figures Download Table 6.2.278KB 3 Feb
6.2.3Daily figures Download Table 6.2.3612KB 3 Feb
6.3 Hong Kong Interbank Interest Rates:
6.3.1End of period figures Download Table 6.3.1248.5KB 3 Feb
6.3.2Period average figures Download Table 6.3.2214.5KB 3 Feb
6.3.3Daily figures Download Table 6.3.32MB 3 Feb
6.4Hong Kong dollar interest rates:
6.4.1Rates as at effective dates Download Table 6.4.158KB 3 Feb
6.4.2Period average figures Download Table 6.4.2101KB 3 Feb
6.5Composite interest rate Download Table 6.571KB 17 Feb
6.6Renminbi deposit rates Download Table 6.663KB 3 Feb
 7.Monetary market operation
7.1Market operation:
7.1.1Period average figures Download Table 3 Feb
7.1.2Daily figures Download Table 7.1.2835KB 3 Feb
7.2Monetary Base:
7.2.1End of period figures Download Table 3 Feb
7.2.2Daily figures Download Table 7.2.2635KB 3 Feb
7.3Discount Window and Liquidity Adjustment Window rates:
7.3.1End of period figures Download Table 3 Feb
7.3.2Period average figures Download Table 3 Feb
7.3.3Daily figures Download Table 7.3.3701KB 3 Feb
 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 8 Feb
8.1.2Abridged balance sheet Download Table 8.1.2122KB 8 Feb
8.2Analytical accounts of the Exchange Fund Download Table 8.269.5KB 8 Feb
8.3Currency Board Account Download Table 8.387.5KB 8 Feb
8.4Foreign currency reserve assets Download Table 8.4116.5KB 8 Feb
8.5Analysis of foreign currency reserve assets Download Table 8.598KB 8 Feb
8.6Data template on international reserves and foreign currency liquidity Download Table 8.6812.5KB 8 Feb
 9.Government Bond Programme
9.1Secondary market turnover of Government Bonds issued under the Institutional Bond Issuance Programme:
9.1.1Original maturity Download Table 3 Feb
9.1.2Remaining tenor Download Table 3 Feb
9.2New issuance amount of Government Bonds Download Table 9.261.5KB 3 Feb
9.3Outstanding amount of Government Bonds:
9.3.1Original maturity Download Table 9.3.159KB 3 Feb
9.3.2Remaining tenor Download Table 3 Feb
9.4Prices and yields of Government Bonds issued under the Institutional Bond Issuance Programme:
9.4.1End of period figures Download Table 9.4.1252KB 3 Feb
9.4.2Period average figures Download Table 9.4.2244KB 3 Feb
9.4.3Daily figures Download Table 3 Feb
9.5Tender results of Government Bonds issued under the Institutional Bond Issuance Programme Download Table 9.593KB 3 Feb
9.6List of outstanding Government Bonds Download Table 9.640KB 3 Feb
Last revision date: 17 February 2017
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