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 | 264,567 mn |
| Closing Aggregate Balance | 264,567 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 286,456 mn |
| 10:00 | 287,303 mn |
| 11:00 | 300,453 mn |
| 12:00 | 302,902 mn |
| 15:00 | 304,240 mn |
| 16:00 | 304,579 mn |
Date and Time 18:30, 05/01/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 06/01/2010 | +0 mn | +0 mn | -0 mn | +2 mn | 264,569 mn |
| 07/01/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 264,569 mn |
| 08/01/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 264,569 mn |
| After 08/01/2010 | +0 mn | +0 mn | -0 mn | -34,990 mn* | 229,579 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of HK$9.0 BN on 13 Jan, HK$14.0 BN on 20 Jan and HK$12.0 BN on 27 Jan. For details, please refer to the press release available on the HKMA website.
Date and Time 18:35, 05/01/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 198,585 mn | 198,585 mn |
| Government Notes/Coins in Circulation | 8,736 mn | 8,736 mn |
| Closing Aggregate Balance* | 264,567 mn | 264,567 mn |
| Outstanding Exchange Fund Bills and Notes+ | 537,401 mn | 537,401 mn |
of which: held by Licensed Banks+ |
484,768 mn | 484,768 mn |
| Total | 1,009,289 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
