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 | 250,274 mn |
| Closing Aggregate Balance | 243,550 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-6,724 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 | 268,986 mn |
| 10:00 | 269,257 mn |
| 11:00 | 271,162 mn |
| 12:00 | 258,922 mn |
| 15:00 | 268,727 mn |
| 16:00 | 270,457 mn |
Date and Time 18:30, 27/05/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 29/05/2009 | +0 mn | +0 mn | -0 mn | +21 mn | 243,572 mn |
| 01/06/2009 | +0 mn | +0 mn | -0 mn | +12 mn | 243,584 mn |
| 02/06/2009 | +0 mn | +0 mn | -0 mn | +13 mn | 243,597 mn |
| After 02/06/2009 | +0 mn | +0 mn | -0 mn | -10,780 mn* | 232,816 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$10.7 bn on 3 Jun. For details, please refer to the press release available on the HKMA website.
Date and Time 18:30, 27/05/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 184,775 mn | 184,775 mn |
| Government Notes/Coins in Circulation | 8,625 mn | 8,625 mn |
| Closing Aggregate Balance* | 243,550 mn | 243,550 mn |
| Outstanding Exchange Fund Bills and Notes+ | 251,968 mn | 251,968 mn |
of which: held by Licensed Banks+ |
205,177 mn | 205,177 mn |
| Total | 688,918 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
