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
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每日金融數據
| Opening Aggregate Balance | 84,266 mn |
| Closing Aggregate Balance | 84,277 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+11 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 | 86,254 mn |
| 10:00 | 86,436 mn |
| 11:00 | 91,044 mn |
| 12:00 | 99,304 mn |
| 15:00 | 103,623 mn |
| 16:00 | 109,640 mn |
Date and Time 18:30, 27/11/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 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 |
| 02/12/2008 | +0 mn | +0 mn | -0 mn | +17 mn | 84,328 mn |
| After 02/12/2008 | +0 mn | +0 mn | -0 mn | -8,095 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, 27/11/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 169,445 mn | 169,445 mn |
| Government Notes/Coins in Circulation | 8,222 mn | 8,222 mn |
| Closing Aggregate Balance* | 84,277 mn | 84,277 mn |
| Outstanding Exchange Fund Bills and Notes+ | 154,837 mn | 154,837 mn |
of which: held by Licensed Banks+ |
103,413 mn | 103,413 mn |
| Total | 416,781 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
