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
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每日金融數據
| Opening Aggregate Balance | 122,443 mn |
| Closing Aggregate Balance | 122,457 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+15 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 | 124,009 mn |
| 10:00 | 124,065 mn |
| 11:00 | 130,471 mn |
| 12:00 | 138,725 mn |
| 15:00 | 147,450 mn |
| 16:00 | 148,223 mn |
Date and Time 18:35, 19/03/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 20/03/2009 | +0 mn | +0 mn | -0 mn | +80 mn | 122,537 mn |
| 23/03/2009 | +0 mn | +0 mn | -0 mn | +32 mn | 122,569 mn |
| 24/03/2009 | +0 mn | +0 mn | -0 mn | +22 mn | 122,591 mn |
| After 24/03/2009 | +0 mn | +0 mn | -0 mn | -7,920 mn* | 114,672 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$7.7 bn on 25 March. For details, please refer to the press release available on the HKMA website.
Date and Time 18:45, 19/03/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 180,855 mn | 180,855 mn |
| Government Notes/Coins in Circulation | 8,782 mn | 8,782 mn |
| Closing Aggregate Balance* | 122,457 mn | 122,457 mn |
| Outstanding Exchange Fund Bills and Notes+ | 215,877 mn | 215,877 mn |
of which: held by Licensed Banks+ |
166,647 mn | 166,647 mn |
| Total | 527,971 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
