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 | 255,574 mn |
| Closing Aggregate Balance | 255,574 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 | 257,731 mn |
| 10:00 | 258,330 mn |
| 11:00 | 276,654 mn |
| 12:00 | 280,965 mn |
| 15:00 | 290,339 mn |
| 16:00 | 291,683 mn |
Date and Time 18:30, 19/01/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 20/01/2010 | +0 mn | +0 mn | -0 mn | -13,996 mn* | 241,578 mn |
| 21/01/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 241,578 mn |
| 22/01/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 241,578 mn |
| After 22/01/2010 | +0 mn | +0 mn | -0 mn | -12,001 mn* | 229,577 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of 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 18:40, 19/01/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 199,625 mn | 199,625 mn |
| Government Notes/Coins in Circulation | 9,142 mn | 9,142 mn |
| Closing Aggregate Balance* | 255,574 mn | 255,574 mn |
| Outstanding Exchange Fund Bills and Notes+ | 546,533 mn | 546,533 mn |
of which: held by Licensed Banks+ |
493,733 mn | 493,733 mn |
| Total | 1,010,874 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
