Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.5 KB
EXCEL 檔案, 66.5 KB
每日金融數據
| Opening Aggregate Balance | 157,453 mn |
| Closing Aggregate Balance | 149,751 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-7,702 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 | 158,598 mn |
| 10:00 | 158,753 mn |
| 11:00 | 166,884 mn |
| 12:00 | 156,966 mn |
| 15:00 | 175,823 mn |
| 16:00 | 178,446 mn |
Date and Time 18:30, 11/02/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 12/02/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 149,751 mn |
| 13/02/2009 | +0 mn | +0 mn | -0 mn | +9 mn | 149,760 mn |
| 16/02/2009 | +0 mn | +0 mn | -0 mn | +65 mn | 149,825 mn |
| 17/02/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 149,825 mn |
| After 17/02/2009 | +0 mn | +0 mn | -0 mn | -12,771 mn* | 137,054 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$7.0 bn on 18 Feb and HK$5.7 bn on 25 Feb. For details, please refer to the press release available on the HKMA website.
Date and Time 18:50, 11/02/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 184,635 mn | 184,635 mn |
| Government Notes/Coins in Circulation | 9,100 mn | 9,100 mn |
| Closing Aggregate Balance* | 149,751 mn | 149,751 mn |
| Outstanding Exchange Fund Bills and Notes+ | 188,978 mn | 188,978 mn |
of which: held by Licensed Banks+ |
138,078 mn | 138,078 mn |
| Total | 532,464 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
