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 | 192,467 mn |
| Closing Aggregate Balance | 194,792 mn |
| Change Attributable to | |
Market Activities* |
+2,325 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 | 212,713 mn |
| 10:00 | 221,416 mn |
| 11:00 | 225,962 mn |
| 12:00 | 239,013 mn |
| 15:00 | 252,690 mn |
| 16:00 | 252,059 mn |
Date and Time 18:30, 24/07/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 27/07/2009 | +6,975 mn | +0 mn | -0 mn | +0 mn | 201,767 mn |
| 28/07/2009 | +7,750 mn | +0 mn | -0 mn | +0 mn | 209,517 mn |
| 29/07/2009 | +0 mn | +0 mn | -0 mn | -11,697 mn* | 197,820 mn |
| After 29/07/2009 | +0 mn | +0 mn | -0 mn | -3 mn | 197,817 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, 24/07/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 184,745 mn | 184,745 mn |
| Government Notes/Coins in Circulation | 8,595 mn | 8,595 mn |
| Closing Aggregate Balance* | 194,792 mn | 194,792 mn |
| Outstanding Exchange Fund Bills and Notes+ | 342,785 mn | 342,785 mn |
of which: held by Licensed Banks+ |
294,501 mn | 294,501 mn |
| Total | 730,917 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
