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 | 31,457 mn |
| Closing Aggregate Balance | 31,457 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 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 | 38,071 mn |
| 10:00 | 40,578 mn |
| 11:00 | 51,477 mn |
| 12:00 | 85,769 mn |
| 15:00 | 92,524 mn |
| 16:00 | 96,632 mn |
Date and Time 17:30, 31/10/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 03/11/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 31,457 mn |
| 04/11/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 31,457 mn |
| 05/11/2008 | +0 mn | +0 mn | -0 mn | -1,996 mn* | 29,461 mn |
| After 05/11/2008 | +0 mn | +0 mn | -0 mn | -5 mn | 29,456 mn |
The figures may not add up due to rounding.
* Including additional issuances of Exchange Fund Bills on 5 November, by HK$2 bn each. For details, please refer to the press release available on the HKMA website.
Date and Time 17:35, 31/10/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 171,865 mn | 171,865 mn |
| Government Notes/Coins in Circulation | 8,221 mn | 8,221 mn |
| Closing Aggregate Balance* | 31,457 mn | 31,457 mn |
| Outstanding Exchange Fund Bills and Notes+ | 151,802 mn | 151,802 mn |
of which: held by Licensed Banks+ |
99,331 mn | 99,331 mn |
| Total | 363,345 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
