Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 63.0 KB
EXCEL 檔案, 63.0 KB
每日金融數據
| Opening Aggregate Balance | 137,048 mn |
| Closing Aggregate Balance | 131,365 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-5,683 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 | 138,594 mn |
| 10:00 | 139,068 mn |
| 11:00 | 146,192 mn |
| 12:00 | 137,241 mn |
| 15:00 | 153,131 mn |
| 16:00 | 154,133 mn |
Date and Time 18:30, 11/03/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 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 |
| 16/03/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 131,365 mn |
| After 16/03/2009 | +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$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, 11/03/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 181,885 mn | 181,885 mn |
| Government Notes/Coins in Circulation | 8,823 mn | 8,823 mn |
| Closing Aggregate Balance* | 131,365 mn | 131,365 mn |
| Outstanding Exchange Fund Bills and Notes+ | 206,703 mn | 206,703 mn |
of which: held by Licensed Banks+ |
157,000 mn | 157,000 mn |
| Total | 528,776 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
