Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.5 KB
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每日金融數據
| Opening Aggregate Balance | 219,031 mn |
| Closing Aggregate Balance | 219,065 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+34 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 | 226,917 mn |
| 10:00 | 231,714 mn |
| 11:00 | 236,487 mn |
| 12:00 | 238,237 mn |
| 15:00 | 252,403 mn |
| 16:00 | 254,617 mn |
Date and Time 18:30, 17/08/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 18/08/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 219,065 mn |
| 19/08/2009 | +0 mn | +0 mn | -0 mn | -7,739 mn* | 211,326 mn |
| 20/08/2009 | +0 mn | +0 mn | -0 mn | +17 mn | 211,343 mn |
| After 20/08/2009 | +0 mn | +0 mn | -0 mn | -10,026 mn* | 201,317 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of 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 18:45, 17/08/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 186,865 mn | 186,865 mn |
| Government Notes/Coins in Circulation | 8,603 mn | 8,603 mn |
| Closing Aggregate Balance* | 219,065 mn | 219,065 mn |
| Outstanding Exchange Fund Bills and Notes+ | 377,401 mn | 377,401 mn |
of which: held by Licensed Banks+ |
327,584 mn | 327,584 mn |
| Total | 791,934 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
