Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 71.0 KB
EXCEL 檔案, 71.0 KB
每日金融數據
| Opening Aggregate Balance | 316,043 mn |
| Closing Aggregate Balance | 319,929 mn |
| Change Attributable to | |
Market Activities* |
+3,875 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+12 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 | 319,638 mn |
| 10:00 | 324,037 mn |
| 11:00 | 324,339 mn |
| 12:00 | 330,838 mn |
| 15:00 | 343,152 mn |
| 16:00 | 349,536 mn |
Date and Time 18:30, 23/11/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 24/11/2009 | +0 mn | +0 mn | -0 mn | +28 mn | 319,957 mn |
| 25/11/2009 | +2,325 mn | +0 mn | -0 mn | -13,992 mn* | 308,290 mn |
| 26/11/2009 | +0 mn | +0 mn | -0 mn | +23 mn | 308,313 mn |
| 27/11/2009 | +0 mn | +0 mn | -0 mn | +8 mn | 308,321 mn |
| After 27/11/2009 | +0 mn | +0 mn | -0 mn | -71 mn | 308,250 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of HK$14.0 BN on 25 Nov. For details, please refer to the press release available on the HKMA website.
Date and Time 18:40, 23/11/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 192,675 mn | 192,675 mn |
| Government Notes/Coins in Circulation | 8,665 mn | 8,665 mn |
| Closing Aggregate Balance* | 319,929 mn | 319,929 mn |
| Outstanding Exchange Fund Bills and Notes+ | 461,475 mn | 461,475 mn |
of which: held by Licensed Banks+ |
409,101 mn | 409,101 mn |
| Total | 982,744 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
