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 | 84,281 mn |
| Closing Aggregate Balance | 84,266 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-15 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 | 88,449 mn |
| 10:00 | 90,273 mn |
| 11:00 | 94,547 mn |
| 12:00 | 95,642 mn |
| 15:00 | 123,919 mn |
| 16:00 | 109,717 mn |
Date and Time 18:30, 26/11/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 27/11/2008 | +0 mn | +0 mn | -0 mn | +11 mn | 84,277 mn |
| 28/11/2008 | +0 mn | +0 mn | -0 mn | +22 mn | 84,299 mn |
| 01/12/2008 | +0 mn | +0 mn | -0 mn | +12 mn | 84,311 mn |
| After 01/12/2008 | +0 mn | +0 mn | -0 mn | -8,078 mn* | 76,233 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills on 3 December by a total of HK$8 bn. For details, please refer to the press release available on the HKMA website.
Date and Time 18:35, 26/11/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 168,875 mn | 168,875 mn |
| Government Notes/Coins in Circulation | 8,223 mn | 8,223 mn |
| Closing Aggregate Balance* | 84,266 mn | 84,266 mn |
| Outstanding Exchange Fund Bills and Notes+ | 154,928 mn | 154,928 mn |
of which: held by Licensed Banks+ |
103,456 mn | 103,456 mn |
| Total | 416,292 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
