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 | 194,474 mn |
| Closing Aggregate Balance | 194,474 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 | 197,372 mn |
| 10:00 | 201,630 mn |
| 11:00 | 205,228 mn |
| 12:00 | 209,814 mn |
| 15:00 | 212,861 mn |
| 16:00 | 212,292 mn |
Date and Time 18:30, 17/07/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 20/07/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 194,474 mn |
| 21/07/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 194,474 mn |
| 22/07/2009 | +0 mn | +0 mn | -0 mn | -11,696 mn* | 182,778 mn |
| After 22/07/2009 | +0 mn | +0 mn | -0 mn | -11,701 mn* | 171,077 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of 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 18:40, 17/07/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 185,345 mn | 185,345 mn |
| Government Notes/Coins in Circulation | 8,591 mn | 8,591 mn |
| Closing Aggregate Balance* | 194,474 mn | 194,474 mn |
| Outstanding Exchange Fund Bills and Notes+ | 331,098 mn | 331,098 mn |
of which: held by Licensed Banks+ |
282,690 mn | 282,690 mn |
| Total | 719,508 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
