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
EXCEL 檔案, 66.5 KB
每日金融數據
| Opening Aggregate Balance | 243,597 mn |
| Closing Aggregate Balance | 232,829 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-10,767 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 | 250,137 mn |
| 10:00 | 250,337 mn |
| 11:00 | 254,341 mn |
| 12:00 | 240,392 mn |
| 15:00 | 265,014 mn |
| 16:00 | 267,041 mn |
Date and Time 18:30, 03/06/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 04/06/2009 | +0 mn | +0 mn | -0 mn | +6 mn | 232,836 mn |
| 05/06/2009 | +0 mn | +0 mn | -0 mn | +28 mn | 232,863 mn |
| 08/06/2009 | +0 mn | +0 mn | -0 mn | +93 mn | 232,956 mn |
| After 08/06/2009 | +0 mn | +0 mn | -0 mn | -46,236 mn* | 186,720 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$8.0 bn on 10 Jun, HK$10.7 on 17 Jun, HK$10.7 on 24 Jun and HK$16.7 bn on 2 Jul. For details, please refer to the press release available on the HKMA website.
Date and Time 18:40, 03/06/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 184,685 mn | 184,685 mn |
| Government Notes/Coins in Circulation | 8,613 mn | 8,613 mn |
| Closing Aggregate Balance* | 232,829 mn | 232,829 mn |
| Outstanding Exchange Fund Bills and Notes+ | 262,530 mn | 262,530 mn |
of which: held by Licensed Banks+ |
216,247 mn | 216,247 mn |
| Total | 688,657 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
