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 | 241,578 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-13,996 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 | 257,054 mn |
| 10:00 | 260,041 mn |
| 11:00 | 268,249 mn |
| 12:00 | 242,141 mn |
| 15:00 | 249,433 mn |
| 16:00 | 253,221 mn |
Date and Time 18:30, 20/01/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 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 |
| 25/01/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 241,578 mn |
| After 25/01/2010 | +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$12.0 BN on 27 Jan. For details, please refer to the press release available on the HKMA website.
Date and Time 18:35, 20/01/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 199,955 mn | 199,955 mn |
| Government Notes/Coins in Circulation | 9,200 mn | 9,200 mn |
| Closing Aggregate Balance* | 241,578 mn | 241,578 mn |
| Outstanding Exchange Fund Bills and Notes+ | 560,446 mn | 560,446 mn |
of which: held by Licensed Banks+ |
509,202 mn | 509,202 mn |
| Total | 1,011,179 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
