Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 63.0 KB
EXCEL 檔案, 63.0 KB
每日金融數據
| Opening Aggregate Balance | 188,225 mn |
| Closing Aggregate Balance | 191,369 mn |
| Change Attributable to | |
Market Activities* |
+3,100 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+44 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 | 211,660 mn |
| 10:00 | 228,206 mn |
| 11:00 | 232,338 mn |
| 12:00 | 246,818 mn |
| 15:00 | 258,563 mn |
| 16:00 | 258,942 mn |
Date and Time 18:40, 18/09/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 21/09/2009 | +0 mn | +0 mn | -0 mn | +152 mn | 191,521 mn |
| 22/09/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 191,521 mn |
| 23/09/2009 | +0 mn | +0 mn | -0 mn | -7,226 mn* | 184,295 mn |
| After 23/09/2009 | +0 mn | +0 mn | -0 mn | -8 mn | 184,287 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of HK$7.0 bn on 23 Sep. For details, please refer to the press release available on the HKMA website.Date and Time 18:50, 18/09/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 187,915 mn | 187,915 mn |
| Government Notes/Coins in Circulation | 8,632 mn | 8,632 mn |
| Closing Aggregate Balance* | 191,369 mn | 191,369 mn |
| Outstanding Exchange Fund Bills and Notes+ | 409,922 mn | 409,922 mn |
of which: held by Licensed Banks+ |
357,374 mn | 357,374 mn |
| Total | 797,838 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
