Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 64.5 KB
EXCEL 檔案, 64.5 KB
每日金融數據
| Opening Aggregate Balance | 10,106 mn |
| Closing Aggregate Balance | 10,086 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-20 mn |
Discount Window Today |
+0 mn |
The figures may not add up due to rounding.
* This includes spot FX transactions and other market activities.
# 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.
| Time | Aggregate Balance of Settlement Accounts |
|---|---|
| 09:30 | 25,214 mn |
| 10:00 | 30,649 mn |
| 11:00 | 34,577 mn |
| 12:00 | 69,221 mn |
| 15:00 | 73,634 mn |
| 16:00 | 74,447 mn |
Date and Time 17:30, 21/10/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 22/10/2008 | +3,996 mn* | +0 mn | -0 mn | -1 mn | 14,081 mn |
| 23/10/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 14,081 mn |
| 24/10/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 14,081 mn |
| After 24/10/2008 | +0 mn | +0 mn | -0 mn | -4,004 mn | 10,077 mn |
The figures may not add up due to rounding.
* The increase in aggregate balance will be largely offset by additional issuances of Exchange Fund Bills on 29 October and 5 November, by HK$2 bn each. For details, please refer to the press release available on the HKMA website.
Date and Time 17:50, 21/10/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 170,015 mn | 170,015 mn |
| Government Notes/Coins in Circulation | 8,223 mn | 8,223 mn |
| Closing Aggregate Balance* | 10,086 mn | 10,086 mn |
| Outstanding Exchange Fund Bills and Notes+ | 148,930 mn | 148,930 mn |
of which: held by Licensed Banks+ |
97,747 mn | 97,747 mn |
| Total | 337,254 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
