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 | 159,631 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-7,999 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 | 170,492 mn |
| 10:00 | 176,968 mn |
| 11:00 | 191,069 mn |
| 12:00 | 159,986 mn |
| 15:00 | 172,699 mn |
| 16:00 | 171,854 mn |
Date and Time 18:30, 05/05/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 06/05/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 159,631 mn |
| 07/05/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 159,631 mn |
| 10/05/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 159,631 mn |
| After 10/05/2010 | +0 mn | +0 mn | -0 mn | -11,004 mn* | 148,626 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$11.0 bn on 12 May. For details, please refer to the press release available on the HKMA website.
Date and Time 18:45, 05/05/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 210,385 mn | 210,385 mn |
| Government Notes/Coins in Circulation | 9,104 mn | 9,104 mn |
| Closing Aggregate Balance* | 159,631 mn | 159,631 mn |
| Outstanding Exchange Fund Bills and Notes+ | 642,614 mn | 642,614 mn |
of which: held by Licensed Banks+ |
583,114 mn | 583,114 mn |
| Total | 1,021,734 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
