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 | 194,320 mn |
| Closing Aggregate Balance | 194,320 mn |
| Change Attributable to | |
Market Activities* |
+0 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 | 212,220 mn |
| 10:00 | 213,551 mn |
| 11:00 | 231,541 mn |
| 12:00 | 215,338 mn |
| 15:00 | 225,838 mn |
| 16:00 | 225,479 mn |
Date and Time 18:30, 15/09/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 16/09/2009 | +0 mn | +0 mn | -0 mn | -7,676 mn* | 186,644 mn |
| 17/09/2009 | +0 mn | +0 mn | -0 mn | +31 mn | 186,675 mn |
| 18/09/2009 | +0 mn | +0 mn | -0 mn | +44 mn | 186,719 mn |
| After 18/09/2009 | +0 mn | +0 mn | -0 mn | -7,082 mn* | 179,637 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of 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, 15/09/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 188,165 mn | 188,165 mn |
| Government Notes/Coins in Circulation | 8,630 mn | 8,630 mn |
| Closing Aggregate Balance* | 194,320 mn | 194,320 mn |
| Outstanding Exchange Fund Bills and Notes+ | 402,338 mn | 402,338 mn |
of which: held by Licensed Banks+ |
349,167 mn | 349,167 mn |
| Total | 793,453 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
