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 | 167,629 mn |
| Closing Aggregate Balance | 167,629 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 | 170,592 mn |
| 10:00 | 170,787 mn |
| 11:00 | 190,120 mn |
| 12:00 | 201,719 mn |
| 15:00 | 225,136 mn |
| 16:00 | 226,329 mn |
Date and Time 18:40, 30/04/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 03/05/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 167,629 mn |
| 04/05/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 167,629 mn |
| 05/05/2010 | +0 mn | +0 mn | -0 mn | -7,996 mn* | 159,633 mn |
| After 05/05/2010 | +0 mn | +0 mn | -0 mn | -11,007 mn* | 148,626 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$8.0 bn on 5 May and HK$11.0 bn on 12 May. For details, please refer to the press release available on the HKMA website.
Date and Time 18:40, 30/04/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 212,335 mn | 212,335 mn |
| Government Notes/Coins in Circulation | 9,116 mn | 9,116 mn |
| Closing Aggregate Balance* | 167,629 mn | 167,629 mn |
| Outstanding Exchange Fund Bills and Notes+ | 634,570 mn | 634,570 mn |
of which: held by Licensed Banks+ |
577,303 mn | 577,303 mn |
| Total | 1,023,650 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
