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 | 201,312 mn |
| Closing Aggregate Balance | 201,307 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-6 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 | 212,541 mn |
| 10:00 | 213,764 mn |
| 11:00 | 216,007 mn |
| 12:00 | 224,951 mn |
| 15:00 | 223,736 mn |
| 16:00 | 218,287 mn |
Date and Time 18:30, 04/09/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 07/09/2009 | +0 mn | +0 mn | -0 mn | -12 mn | 201,294 mn |
| 08/09/2009 | +0 mn | +0 mn | -0 mn | -4 mn | 201,290 mn |
| 09/09/2009 | +0 mn | +0 mn | -0 mn | -6,972 mn* | 194,318 mn |
| After 09/09/2009 | +0 mn | +0 mn | -0 mn | -14,682 mn* | 179,636 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of HK$7.0 bn on 9 Sep, HK$7.7 bn on 16 Sep and HK$7.0 bn on 23 Sep. For details, please refer to the press release available on the HKMA website.
Date and Time 18:40, 04/09/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 188,215 mn | 188,215 mn |
| Government Notes/Coins in Circulation | 8,617 mn | 8,617 mn |
| Closing Aggregate Balance* | 201,307 mn | 201,307 mn |
| Outstanding Exchange Fund Bills and Notes+ | 395,432 mn | 395,432 mn |
of which: held by Licensed Banks+ |
343,058 mn | 343,058 mn |
| Total | 793,571 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
