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 | 232,836 mn |
| Closing Aggregate Balance | 232,863 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+28 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 | 239,972 mn |
| 10:00 | 241,474 mn |
| 11:00 | 248,741 mn |
| 12:00 | 251,458 mn |
| 15:00 | 266,334 mn |
| 16:00 | 267,915 mn |
Date and Time 18:30, 05/06/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 08/06/2009 | +0 mn | +0 mn | -0 mn | +93 mn | 232,956 mn |
| 09/06/2009 | +0 mn | +0 mn | -0 mn | +18 mn | 232,974 mn |
| 10/06/2009 | +0 mn | +0 mn | -0 mn | -8,132 mn* | 232,842 mn |
| After 10/06/2009 | +0 mn | +0 mn | -0 mn | -38,122 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, 05/06/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 184,825 mn | 184,825 mn |
| Government Notes/Coins in Circulation | 8,610 mn | 8,610 mn |
| Closing Aggregate Balance* | 232,863 mn | 232,863 mn |
| Outstanding Exchange Fund Bills and Notes+ | 262,490 mn | 262,490 mn |
of which: held by Licensed Banks+ |
216,321 mn | 216,321 mn |
| Total | 688,788 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
