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 | 204,605 mn |
| Closing Aggregate Balance | 204,605 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 | 207,565 mn |
| 10:00 | 209,638 mn |
| 11:00 | 219,721 mn |
| 12:00 | 220,882 mn |
| 15:00 | 226,612 mn |
| 16:00 | 228,385 mn |
Date and Time 18:30, 16/03/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 17/03/2010 | +0 mn | +0 mn | -0 mn | -5,436 mn* | 199,169 mn |
| 18/03/2010 | +0 mn | +0 mn | -0 mn | +43 mn | 199,212 mn |
| 19/03/2010 | +0 mn | +0 mn | -0 mn | +37 mn | 199,249 mn |
| After 19/03/2010 | +0 mn | +0 mn | -0 mn | -12,639 mn* | 186,610 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of HK$5.5 BN on 17 Mar, HK$2.0 BN on 24 Mar and HK$10.5 BN on 31 Mar. For details, please refer to the press release available on the HKMA website.
Date and Time 18:40, 16/03/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 210,305 mn | 210,305 mn |
| Government Notes/Coins in Circulation | 9,318 mn | 9,318 mn |
| Closing Aggregate Balance* | 204,605 mn | 204,605 mn |
| Outstanding Exchange Fund Bills and Notes+ | 597,771 mn | 597,771 mn |
of which: held by Licensed Banks+ |
543,111 mn | 543,111 mn |
| Total | 1,021,999 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
