Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 44.5 KB
EXCEL 檔案, 44.5 KB
每日金融數據
| Opening Aggregate Balance | 303,683 mn |
| Closing Aggregate Balance | 303,678 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-5 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 | 314,572 mn |
| 10:00 | 316,120 mn |
| 11:00 | 318,658 mn |
| 12:00 | 320,026 mn |
| 15:00 | 321,843 mn |
| 16:00 | 323,393 mn |
Date and Time 18:30, 15/12/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 16/12/2009 | +0 mn | +0 mn | -0 mn | -12,110 mn* | 291,568 mn |
| 17/12/2009 | +0 mn | +0 mn | -0 mn | +13 mn | 291,581 mn |
| 18/12/2009 | +0 mn | +0 mn | -0 mn | +90 mn | 291,671 mn |
| After 18/12/2009 | +0 mn | +0 mn | -0 mn | -27,115 mn* | 264,556 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 18:55, 15/12/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 194,285 mn | 194,285 mn |
| Government Notes/Coins in Circulation | 8,693 mn | 8,693 mn |
| Closing Aggregate Balance* | 303,678 mn | 303,678 mn |
| Outstanding Exchange Fund Bills and Notes+ | 498,864 mn | 498,864 mn |
of which: held by Licensed Banks+ |
443,918 mn | 443,918 mn |
| Total | 1,005,520 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
