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 | 175,448 mn |
| Closing Aggregate Balance | 175,448 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 | 176,432 mn |
| 10:00 | 177,156 mn |
| 11:00 | 179,293 mn |
| 12:00 | 186,711 mn |
| 15:00 | 201,320 mn |
| 16:00 | 202,208 mn |
Date and Time 18:30, 13/01/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 14/01/2009 | +0 mn | +0 mn | -0 mn | -12,001 mn* | 163,448 mn |
| 15/01/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 163,448 mn |
| 16/01/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 163,448 mn |
| After 16/01/2009 | +0 mn | +0 mn | -0 mn | -6,000 mn* | 157,447 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$12 bn on 14 January and HK$6 bn on 21 January. For details, please refer to the press release available on the HKMA website.
Date and Time 18:35, 13/01/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 185,075 mn | 185,075 mn |
| Government Notes/Coins in Circulation | 9,106 mn | 9,106 mn |
| Closing Aggregate Balance* | 175,448 mn | 175,448 mn |
| Outstanding Exchange Fund Bills and Notes+ | 163,562 mn | 163,562 mn |
of which: held by Licensed Banks+ |
112,519 mn | 112,519 mn |
| Total | 533,191 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
