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 | 303,678 mn |
| Closing Aggregate Balance | 291,568 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-12,110 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 | 315,072 mn |
| 10:00 | 316,021 mn |
| 11:00 | 318,835 mn |
| 12:00 | 287,938 mn |
| 15:00 | 292,083 mn |
| 16:00 | 296,606 mn |
Date and Time 18:30, 16/12/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 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 |
| 21/12/2009 | +0 mn | +0 mn | -0 mn | +114 mn | 291,785 mn |
| After 21/12/2009 | +0 mn | +0 mn | -0 mn | -27,229 mn* | 264,556 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of 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 18:50, 16/12/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 194,175 mn | 194,175 mn |
| Government Notes/Coins in Circulation | 8,697 mn | 8,697 mn |
| Closing Aggregate Balance* | 291,568 mn | 291,568 mn |
| Outstanding Exchange Fund Bills and Notes+ | 510,876 mn | 510,876 mn |
of which: held by Licensed Banks+ |
456,524 mn | 456,524 mn |
| Total | 1,005,316 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
