Daily Monetary Statistics

每日金融數據

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  • Interbank Liquidity 銀行同業市場流動資金狀況
    Convertibility Undertaking (兌換保證)
    • USD/HKD for Value Spot
      (美元/港元現貨交收)
    • Offer Rate (賣出價) :
      7.85
    • Bid Rate (買入價) :
      7.75
    Discount Window (貼現窗)
    • Base Rate (基本利率) :
      2.25%
    • Today's Overnight HIBOR :
      (今日隔夜港元銀行同業拆息)
      0.92%
    • HKAB 1-Month HIBOR Fixing :
      (香港銀行公會一個月期港元銀行同業拆息定價)
      1.73214%
    TWI (港匯指數)
    106.5 (-0.3)

    HK$ (港元)
    Opening Aggregate Balance (開市總結餘) 54,423 mn
    百萬
    Closing Aggregate Balance (收市總結餘) 54,423 mn
    百萬
    Change Attributable to (變動原因)
    Market Activities* (貨幣市場運作*)
    +0 mn
    百萬
    Interest Payment/Issuance of Exchange Fund Bills and Notes#
    (外匯基金票據及債券所付利息或新發行量#)
    +0 mn
    百萬
    Discount Window Reversal (退還貼現窗拆出資金)
    -0 mn
    百萬
    Discount Window Today (今日貼現窗運作)
    +0 mn
    百萬

    The figures may not add up due to rounding.
    由於四捨五入,數字相加後可能與總數略有出入。

    * This includes spot FX transactions and other market activities.
    這包括現貨外匯交易及其他貨幣市場運作。

    # This refers to the increase in the Aggregate Balance due to interest payments on Exchange Fund paper. The earliest opportunity will be taken to issue new Exchange Fund paper to absorb such increase in the Aggregate Balance.
    這是指由支付外匯基金票據及債券的利息而引致總結餘增加的數額。金管局將會盡快增發外匯基金票據及債券以吸納因此而增加的總結餘。

    HK$ (港元)
    Time (時間) Aggregate Balance of Settlement Accounts
    (結算戶口內的總結餘)
    09:30 72,256 mn
    百萬
    10:00 76,631 mn
    百萬
    11:00 83,154 mn
    百萬
    12:00 98,853 mn
    百萬
    15:00 102,269 mn
    百萬
    16:00 104,725 mn
    百萬

    Date and Time (日期和時間) : 18:30, 14/10/2019

    HK$ (港元)
    Forex Transactions^
    (外匯交易)
    Other Market Activities
    (其他市場運作)
    Reversal of Discount Window
    (退還貼現窗拆出資金)
    Interest Payment/ Issuance of EFBN
    (外匯基金票據及債券所付利息或新發行量)
    Forecast Aggregate Balance after Discount Window Reversal
    (退還貼現窗拆出資金後的總結餘預測)
    15/10/2019 +0 mn
    百萬
    +0 mn
    百萬
    -0 mn
    百萬
    +0 mn
    百萬
    54,423 mn
    百萬
    16/10/2019 +0 mn
    百萬
    +0 mn
    百萬
    -0 mn
    百萬
    -21 mn
    百萬
    54,401 mn
    百萬
    17/10/2019 +0 mn
    百萬
    +0 mn
    百萬
    -0 mn
    百萬
    +0 mn
    百萬
    54,401 mn
    百萬
    After 17/10/2019
    (17/10/2019之後)
    +0 mn
    百萬
    +0 mn
    百萬
    -0 mn
    百萬
    -456 mn
    百萬
    53,945 mn
    百萬

    The figures may not add up due to rounding.
    由於四捨五入,數字相加後可能與總數略有出入。

    This page is regularly updated at about 7:00pm on each business day of Hong Kong. In addition, if the Convertibility Undertaking under the Linked Exchange Rate System is triggered outside Hong Kong trading hours, the relevant statistics on this page will be updated at about 10:00am on the next business day of Hong Kong. Such statistics will still be disclosed on a real time basis through Reuters and Bloomberg on the trade day.
    本網頁於每個香港工作日約下午7時例行更新。此外,當聯繋匯率機制下的兌換保證於非香港交易時段被觸發,本網頁內的相關數字將於下一個香港工作日約上午10時更新,相關數字仍然會透過路透社及彭博通訊社在交易日即時提供。

    ^ Details of each forex transaction conducted under the Currency Board since 2018 can be found here. Please note that Table 7.1.2 of the Monthly Statistical Bulletin also provides forex transaction statistics (daily aggregate figures by settlement date) since 1998.
    可在查閱自2018年以來貨幣發行局下的每宗外匯交易詳情。《金融數據月報》的表格 7.1.2亦提供自1998年以來的外匯交易數據(按結算日顯示每日整體數字)。


    Aggregate balance includes settlement account balances in the CHATS and FPS.
    總結餘包括銀行在結算所自動轉帳系統及快速支付系統的戶口結餘。

  • Monetary Base 貨幣基礎

    Date and Time (日期和時間) : 18:30, 14/10/2019

    HK$ (港元)
    After Discount Window
    (進行貼現窗活動後)
    Before Discount Window
    (進行貼現窗活動前)
    Certificates of Indebtedness
    (負債證明書)
    515,525 mn
    百萬
    515,525 mn
    百萬
    Government Notes/Coins in Circulation
    (政府發行的流通紙幣及硬幣)
    12,985 mn
    百萬
    12,985 mn
    百萬
    Closing Aggregate Balance*
    (收市總結餘*)
    54,423 mn
    百萬
    54,423 mn
    百萬
    Outstanding Exchange Fund Bills and Notes+
    (未償還外匯基金票據及債券+)
    1,074,562 mn
    百萬
    1,074,562 mn
    百萬
    of which: held by Licensed Banks+
    (其中:持牌銀行所持有數額+)
    989,479 mn
    百萬
    989,479 mn
    百萬
    Total (總額) 1,657,495 mn
    百萬
    • * For intraday movements of the Aggregate Balance, please refer to HKMAOOB.
      有關總結餘的日內變動,請參閱 HKMAOOB。

      + Market value of Exchange Fund Bills and Notes.
      外匯基金票據及債券的市值。

  • Exchange Fund Bills & Notes Indicative Pricings 外匯基金票據及債券的參考價格

    Disclaimer and Other Related Information 免責聲明及其他相關資料

    Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.

    欲知免責聲明及其他相關資料,請參閱《外匯基金票據及債券參考價格參考手冊》。

  • Usage of Renminbi Liquidity Facility 人民幣流動資金安排的使用情況
    RMB (人民幣)
    Intraday repo
    (日間回購協議)
    Overnight repo
    (隔夜回購協議)
    PLP Facility*
    (一級流動性提供行安排*)
    Facility size (額度)10,000 mn
    百萬
    10,000 mn
    百萬
    18,000 mn
    百萬
    Amount used (已用額度)
    14/10/2019
    09:00
    0 mn
    百萬
    0 mn
    百萬
    0 mn
    百萬
    11:00
    862 mn
    百萬
    0 mn
    百萬
    0 mn
    百萬
    14:00
    1,362 mn
    百萬
    0 mn
    百萬
    0 mn
    百萬
    16:00
    2,450 mn
    百萬
    0 mn
    百萬
    2,300 mn
    百萬

    The above figures represent the snapshots of the outstanding amount borrowed under the various facilities as at 9:00 a.m., 11:00 a.m., 2:00 p.m and 4:00 p.m. respectively.
    以上數據反映當天早上9時、11時、下午2時及4時四個時點的用量。

    * This represents the dedicated repo facility for Primary Liquidity Providers (PLP), which includes both intraday and overnight repo.
    * 此乃一級流動性提供行的回購協議安排,包括日間和隔夜回購協議。

* Daily statistics are published on this webpage since the following dates:
Interbank Liquidity: 2 January 2002
Monetary Base: 2 January 2002
Exchange Fund Bills & Notes Indicative Pricings: 16 December 2002
Usage of Renminbi Liquidity Facility: 1 November 2016

* 此網頁所載的每日數據自以下日期開始公布:
銀行同業市場流動資金狀況:2002年1月2日
貨幣基礎:2002年1月2日
外匯基金票據及債券的參考價格:2002年12月16日
人民幣流動資金安排的使用情況:2016年11月1日

修訂日期 : 2019年10月14日