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
EXCEL 檔案, 65.5 KB
每日金融數據
| Opening Aggregate Balance | 215,009 mn |
| Closing Aggregate Balance | 207,008 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-8,000 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 | 226,696 mn |
| 10:00 | 229,397 mn |
| 11:00 | 230,028 mn |
| 12:00 | 218,119 mn |
| 15:00 | 228,270 mn |
| 16:00 | 231,168 mn |
Date and Time 18:30, 08/07/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 09/07/2009 | +1,163 mn | +0 mn | -0 mn | +0 mn | 208,171 mn |
| 10/07/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 208,171 mn |
| 13/07/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 208,171 mn |
| After 13/07/2009 | +0 mn | +0 mn | -0 mn | -37,097 mn* | 171,073 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$13.7 bn on 15 Jul, HK$11.7 bn on 22 Jul and HK$11.7 bn on 29 Jul. For details, please refer to the press release available on the HKMA website.
Date and Time 18:35, 08/07/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 185,845 mn | 185,845 mn |
| Government Notes/Coins in Circulation | 8,591 mn | 8,591 mn |
| Closing Aggregate Balance* | 207,008 mn | 207,008 mn |
| Outstanding Exchange Fund Bills and Notes+ | 317,201 mn | 317,201 mn |
of which: held by Licensed Banks+ |
270,346 mn | 270,346 mn |
| Total | 718,645 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
