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 | 208,171 mn |
| Closing Aggregate Balance | 208,171 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 222,947 mn |
| 10:00 | 223,962 mn |
| 11:00 | 224,805 mn |
| 12:00 | 226,431 mn |
| 15:00 | 230,761 mn |
| 16:00 | 232,908 mn |
Date and Time 18:30, 10/07/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 13/07/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 208,171 mn |
| 14/07/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 208,171 mn |
| 15/07/2009 | +0 mn | +0 mn | -0 mn | -13,699 mn* | 194,472 mn |
| After 15/07/2009 | +0 mn | +0 mn | -0 mn | -23,398 mn* | 171,074 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, 10/07/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 186,235 mn | 186,235 mn |
| Government Notes/Coins in Circulation | 8,590 mn | 8,590 mn |
| Closing Aggregate Balance* | 208,171 mn | 208,171 mn |
| Outstanding Exchange Fund Bills and Notes+ | 317,376 mn | 317,376 mn |
of which: held by Licensed Banks+ |
270,152 mn | 270,152 mn |
| Total | 720,372 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
