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 | 181,020 mn |
| Closing Aggregate Balance | 207,370 mn |
| Change Attributable to | |
Market Activities* |
+26,350 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 | 207,551 mn |
| 10:00 | 241,625 mn |
| 11:00 | 247,494 mn |
| 12:00 | 249,752 mn |
| 15:00 | 254,716 mn |
| 16:00 | 255,276 mn |
Date and Time 18:30, 13/10/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 14/10/2009 | +0 mn | +0 mn | -0 mn | -5,695 mn* | 201,675 mn |
| 15/10/2009 | +3,100 mn | +0 mn | -0 mn | +0 mn | 204,775 mn |
| 16/10/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 204,775 mn |
| After 16/10/2009 | +0 mn | +0 mn | -0 mn | -8,701 mn* | 196,074 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of HK$5.7 bn on 14 Oct and HK$8.7 bn on 21 Oct. For details, please refer to the press release available on the HKMA website.
Date and Time 18:45, 13/10/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 191,945 mn | 191,945 mn |
| Government Notes/Coins in Circulation | 8,649 mn | 8,649 mn |
| Closing Aggregate Balance* | 207,370 mn | 207,370 mn |
| Outstanding Exchange Fund Bills and Notes+ | 426,013 mn | 426,013 mn |
of which: held by Licensed Banks+ |
373,538 mn | 373,538 mn |
| Total | 833,977 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
