Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 65.5 KB
EXCEL 檔案, 65.5 KB
每日金融數據
| Opening Aggregate Balance | 137,135 mn |
| Closing Aggregate Balance | 137,135 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 | 138,070 mn |
| 10:00 | 141,503 mn |
| 11:00 | 141,450 mn |
| 12:00 | 147,708 mn |
| 15:00 | 157,373 mn |
| 16:00 | 156,950 mn |
Date and Time 18:30, 03/03/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 04/03/2009 | +0 mn | +0 mn | -0 mn | -76 mn | 137,059 mn |
| 05/03/2009 | +0 mn | +0 mn | -0 mn | -8 mn | 137,051 mn |
| 06/03/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 137,051 mn |
| After 06/03/2009 | +0 mn | +0 mn | -0 mn | -22,383 mn* | 114,668 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$5.7 bn on 11 March, HK$9.0 bn on 18 March and HK$7.7 bn on 25 March. For details, please refer to the press release available on the HKMA website.
Date and Time 18:50, 03/03/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 182,695 mn | 182,695 mn |
| Government Notes/Coins in Circulation | 8,876 mn | 8,876 mn |
| Closing Aggregate Balance* | 137,135 mn | 137,135 mn |
| Outstanding Exchange Fund Bills and Notes+ | 201,043 mn | 201,043 mn |
of which: held by Licensed Banks+ |
150,855 mn | 150,855 mn |
| Total | 529,749 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
