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 | 186,619 mn |
| Closing Aggregate Balance | 186,619 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 | 188,418 mn |
| 10:00 | 203,614 mn |
| 11:00 | 205,894 mn |
| 12:00 | 212,363 mn |
| 15:00 | 215,340 mn |
| 16:00 | 219,778 mn |
Date and Time 18:35, 01/04/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 07/04/2010 | +0 mn | +0 mn | -0 mn | -7,995 mn* | 178,624 mn |
| 08/04/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 178,624 mn |
| 09/04/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 178,624 mn |
| After 09/04/2010 | +0 mn | +0 mn | -0 mn | -11,005 mn* | 167,619 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of HK$8.0 BN on 7 Apr and HK$11.0 BN on 14 Apr. For details, please refer to the press release available on the HKMA website.Date and Time 18:40, 01/04/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 220,985 mn | 220,985 mn |
| Government Notes/Coins in Circulation | 9,202 mn | 9,202 mn |
| Closing Aggregate Balance* | 186,619 mn | 186,619 mn |
| Outstanding Exchange Fund Bills and Notes+ | 615,545 mn | 615,545 mn |
of which: held by Licensed Banks+ |
561,910 mn | 561,910 mn |
| Total | 1,032,351 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
