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 | 228,044 mn |
| Closing Aggregate Balance | 234,244 mn |
| Change Attributable to | |
Market Activities* |
+6,200 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 | 251,605 mn |
| 10:00 | 252,005 mn |
| 11:00 | 254,454 mn |
| 12:00 | 257,302 mn |
| 15:00 | 259,328 mn |
| 16:00 | 260,638 mn |
Date and Time 18:30, 04/08/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 05/08/2009 | +2,325 mn | +0 mn | -0 mn | -8,998 mn* | 227,571 mn |
| 06/08/2009 | +3,100 mn | +0 mn | -0 mn | +0 mn | 230,671 mn |
| 07/08/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 230,671 mn |
| After 07/08/2009 | +0 mn | +0 mn | -0 mn | -31,692 mn* | 198,979 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$9.0 bn on 5 Aug, HK$14.0 bn on 12 Aug, HK$7.7 bn on 19 Aug and HK$10.0 bn on 26 Aug. For details, please refer to the press release available on the HKMA website.
Date and Time 18:40, 04/08/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 188,045 mn | 188,045 mn |
| Government Notes/Coins in Circulation | 8,597 mn | 8,597 mn |
| Closing Aggregate Balance* | 234,244 mn | 234,244 mn |
| Outstanding Exchange Fund Bills and Notes+ | 354,513 mn | 354,513 mn |
of which: held by Licensed Banks+ |
305,821 mn | 305,821 mn |
| Total | 785,399 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
