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 | 291,725 mn |
| Closing Aggregate Balance | 291,733 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+9 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 | 299,248 mn |
| 10:00 | 301,594 mn |
| 11:00 | 302,448 mn |
| 12:00 | 307,327 mn |
| 15:00 | 318,951 mn |
| 16:00 | 308,695 mn |
Date and Time 18:30, 22/12/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 23/12/2009 | +0 mn | +0 mn | -0 mn | -14,214 mn* | 277,519 mn |
| 24/12/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 277,519 mn |
| 28/12/2009 | +0 mn | +0 mn | -0 mn | +25 mn | 277,544 mn |
| After 28/12/2009 | +0 mn | +0 mn | -0 mn | -12,986 mn* | 264,558 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 18:40, 22/12/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 197,035 mn | 197,035 mn |
| Government Notes/Coins in Circulation | 8,715 mn | 8,715 mn |
| Closing Aggregate Balance* | 291,733 mn | 291,733 mn |
| Outstanding Exchange Fund Bills and Notes+ | 510,539 mn | 510,539 mn |
of which: held by Licensed Banks+ |
457,661 mn | 457,661 mn |
| Total | 1,008,022 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
