Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
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每日金融數據
| Opening Aggregate Balance | 197,961 mn |
| Closing Aggregate Balance | 188,205 mn |
| Change Attributable to | |
Market Activities* |
+1,938 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-11,694 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 | 204,451 mn |
| 10:00 | 210,256 mn |
| 11:00 | 218,672 mn |
| 12:00 | 202,626 mn |
| 15:00 | 211,696 mn |
| 16:00 | 214,281 mn |
Date and Time 18:30, 22/07/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 23/07/2009 | +4,263 mn | +0 mn | -0 mn | +0 mn | 192,467 mn |
| 24/07/2009 | +2,325 mn | +0 mn | -0 mn | +0 mn | 194,792 mn |
| 27/07/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 194,792 mn |
| After 27/07/2009 | +0 mn | +0 mn | -0 mn | -11,702 mn* | 183,091 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of 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, 22/07/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 184,455 mn | 184,455 mn |
| Government Notes/Coins in Circulation | 8,598 mn | 8,598 mn |
| Closing Aggregate Balance* | 188,205 mn | 188,205 mn |
| Outstanding Exchange Fund Bills and Notes+ | 342,918 mn | 342,918 mn |
of which: held by Licensed Banks+ |
294,740 mn | 294,740 mn |
| Total | 724,176 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
