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 | 137,048 mn |
| Closing Aggregate Balance | 137,048 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 | 138,099 mn |
| 10:00 | 142,550 mn |
| 11:00 | 147,201 mn |
| 12:00 | 151,190 mn |
| 15:00 | 155,936 mn |
| 16:00 | 158,236 mn |
Date and Time 18:30, 10/03/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 11/03/2009 | +0 mn | +0 mn | -0 mn | -5,683 mn* | 131,365 mn |
| 12/03/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 131,365 mn |
| 13/03/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 131,365 mn |
| After 13/03/2009 | +0 mn | +0 mn | -0 mn | -16,696 mn* | 114,669 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 18:40, 10/03/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 182,375 mn | 182,375 mn |
| Government Notes/Coins in Circulation | 8,828 mn | 8,828 mn |
| Closing Aggregate Balance* | 137,048 mn | 137,048 mn |
| Outstanding Exchange Fund Bills and Notes+ | 200,969 mn | 200,969 mn |
of which: held by Licensed Banks+ |
150,865 mn | 150,865 mn |
| Total | 529,220 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
