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
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每日金融數據
| Opening Aggregate Balance | 193,878 mn |
| Closing Aggregate Balance | 190,835 mn |
| Change Attributable to | |
Market Activities* |
+4,650 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-7,693 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 | 204,669 mn |
| 10:00 | 205,172 mn |
| 11:00 | 206,379 mn |
| 12:00 | 198,124 mn |
| 15:00 | 209,785 mn |
| 16:00 | 209,842 mn |
Date and Time 18:30, 29/04/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 30/04/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 190,835 mn |
| 04/05/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 190,835 mn |
| 05/05/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 190,835 mn |
| After 05/05/2009 | +0 mn | +0 mn | -0 mn | -7,702 mn* | 183,133 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$7.7 bn on 6 May. For details, please refer to the press release available on the HKMA website.
Date and Time 18:40, 29/04/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 184,345 mn | 184,345 mn |
| Government Notes/Coins in Circulation | 8,669 mn | 8,669 mn |
| Closing Aggregate Balance* | 190,835 mn | 190,835 mn |
| Outstanding Exchange Fund Bills and Notes+ | 231,363 mn | 231,363 mn |
of which: held by Licensed Banks+ |
183,663 mn | 183,663 mn |
| Total | 615,212 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
