Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 69.0 KB
EXCEL 檔案, 69.0 KB
每日金融數據
| Opening Aggregate Balance | 303,590 mn |
| Closing Aggregate Balance | 303,597 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+6 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 | 315,285 mn |
| 10:00 | 315,842 mn |
| 11:00 | 317,431 mn |
| 12:00 | 317,673 mn |
| 15:00 | 322,425 mn |
| 16:00 | 314,752 mn |
Date and Time 18:30, 10/12/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 11/12/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 303,597 mn |
| 14/12/2009 | +0 mn | +0 mn | -0 mn | +81 mn | 303,678 mn |
| 15/12/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 303,678 mn |
| After 15/12/2009 | +0 mn | +0 mn | -0 mn | -39,123 mn* | 264,555 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of HK$12.0 BN on 16 Dec, HK$14.0 BN on 23 Dec and HK$13.0 BN on 30 Dec. For details, please refer to the press release available on the HKMA website.
Date and Time 18:40, 10/12/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 194,355 mn | 194,355 mn |
| Government Notes/Coins in Circulation | 8,687 mn | 8,687 mn |
| Closing Aggregate Balance* | 303,597 mn | 303,597 mn |
| Outstanding Exchange Fund Bills and Notes+ | 499,081 mn | 499,081 mn |
of which: held by Licensed Banks+ |
444,953 mn | 444,953 mn |
| Total | 1,005,720 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
