Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 72.0 KB
EXCEL 檔案, 72.0 KB
每日金融數據
| Opening Aggregate Balance | 248,392 mn |
| Closing Aggregate Balance | 248,392 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 | 262,161 mn |
| 10:00 | 263,404 mn |
| 11:00 | 273,203 mn |
| 12:00 | 282,841 mn |
| 15:00 | 288,667 mn |
| 16:00 | 293,947 mn |
Date and Time 18:30, 06/11/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 09/11/2009 | +10,850 mn | +0 mn | -0 mn | +0 mn | 259,242 mn |
| 10/11/2009 | +2,325 mn | +0 mn | -0 mn | +0 mn | 261,567 mn |
| 11/11/2009 | +0 mn | +0 mn | -0 mn | -8,696 mn* | 252,870 mn |
| 12/11/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 252,870 mn |
| After 12/11/2009 | +0 mn | +0 mn | -0 mn | -25,996 mn* | 226,874 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of HK$8.7 BN on 11 Nov, HK$12.0 BN on 18 Nov and HK$14.0 BN on 25 Nov. For details, please refer to the press release available on the HKMA website.
Date and Time 18:45, 06/11/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 193,575 mn | 193,575 mn |
| Government Notes/Coins in Circulation | 8,653 mn | 8,653 mn |
| Closing Aggregate Balance* | 248,392 mn | 248,392 mn |
| Outstanding Exchange Fund Bills and Notes+ | 440,432 mn | 440,432 mn |
of which: held by Licensed Banks+ |
387,779 mn | 387,779 mn |
| Total | 891,052 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
