Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.0 KB
EXCEL 檔案, 66.0 KB
每日金融數據
| Opening Aggregate Balance | 84,311 mn |
| Closing Aggregate Balance | 85,103 mn |
| Change Attributable to | |
Market Activities* |
+775 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+17 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 | 86,243 mn |
| 10:00 | 89,508 mn |
| 11:00 | 92,578 mn |
| 12:00 | 99,346 mn |
| 15:00 | 107,059 mn |
| 16:00 | 111,271 mn |
Date and Time 07:40, 03/12/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 03/12/2008 | +0 mn | +0 mn | -0 mn | -8,065 mn* | 77,038 mn |
| 04/12/2008 | +0 mn | +0 mn | -0 mn | +8 mn | 77,046 mn |
| 05/12/2008 | +0 mn | +0 mn | -0 mn | +31 mn | 77,077 mn |
| After 05/12/2008 | +0 mn | +0 mn | -0 mn | -62 mn | 77,015 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 18:50, 02/12/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 171,645 mn | 171,645 mn |
| Government Notes/Coins in Circulation | 8,225 mn | 8,225 mn |
| Closing Aggregate Balance* | 85,103 mn | 85,103 mn |
| Outstanding Exchange Fund Bills and Notes+ | 154,419 mn | 154,419 mn |
of which: held by Licensed Banks+ |
103,815 mn | 103,815 mn |
| Total | 419,392 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
