每日金融數據
| Opening Aggregate Balance (開市總結餘) | 345,941 mn 百萬 |
| Closing Aggregate Balance (收市總結餘) | 361,828 mn 百萬 |
| Change Attributable to (變動原因) | |
| +15,888 mn 百萬 |
|
| +0 mn 百萬 |
|
Discount Window Reversal (退還貼現窗拆出資金) |
-0 mn 百萬 |
Discount Window Today (今日貼現窗運作) |
+0 mn 百萬 |
The figures may not add up due to rounding.
由於四捨五入，數字相加後可能與總數略有出入。
* This includes spot FX transactions and other market activities.
這包括現貨外匯交易及其他貨幣市場運作。
# 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.
這是指由支付外匯基金票據及債券的利息而引致總結餘增加的數額。金管局將會盡快增發外匯基金票據及債券以吸納因此而增加的總結餘。
| Time (時間) | Aggregate Balance of Settlement Accounts (結算戶口內的總結餘) |
|---|---|
| 09:30 | 353,378 mn 百萬 |
| 10:00 | 357,754 mn 百萬 |
| 11:00 | 380,128 mn 百萬 |
| 12:00 | 394,553 mn 百萬 |
| 15:00 | 398,195 mn 百萬 |
| 16:00 | 396,276 mn 百萬 |
Date and Time (日期和時間) : 18:30, 05/10/2015
| Forex Transactions (外匯交易) |
Other Market Activities (其他市場運作) |
Reversal of Discount Window (退還貼現窗拆出資金) |
Interest Payment/ Issuance of EFBN (外匯基金票據及債券所付利息或新發行量) |
Forecast Aggregate Balance after Discount Window Reversal (退還貼現窗拆出資金後的總結餘預測) |
|
|---|---|---|---|---|---|
| 06/10/2015 | +4,650 mn 百萬 |
+0 mn 百萬 |
-0 mn 百萬 |
+0 mn 百萬 |
366,478 mn 百萬 |
| 07/10/2015 | +0 mn 百萬 |
+0 mn 百萬 |
-0 mn 百萬 |
-5,006 mn* 百萬 |
361,472 mn 百萬 |
| 08/10/2015 | +0 mn 百萬 |
+0 mn 百萬 |
-0 mn 百萬 |
+0 mn 百萬 |
361,472 mn 百萬 |
| After 08/10/2015 (08/10/2015之後) |
+0 mn 百萬 |
+0 mn 百萬 |
-0 mn 百萬 |
-15,004 mn* 百萬 |
346,468 mn 百萬 |
The figures may not add up due to rounding.
由於四捨五入，數字相加後可能與總數略有出入。
*Including additional issuance of exchange fund bills of a total of HK$20 BN (HK$5 BN each on 7 Oct, 14 Oct, 22 Oct and 28 Oct). For details, please refer to the press release dated 29 Sep on the HKMA website.
Date and Time (日期和時間) : 18:30, 05/10/2015
| After Discount Window (進行貼現窗活動後) |
Before Discount Window (進行貼現窗活動前) |
|
|---|---|---|
| Certificates of Indebtedness (負債證明書) |
349,415 mn 百萬 |
349,415 mn 百萬 |
| Government Notes/Coins in Circulation (政府發行的流通紙幣及硬幣) |
11,618 mn 百萬 |
11,618 mn 百萬 |
| Closing Aggregate Balance* (收市總結餘*) |
361,828 mn 百萬 |
361,828 mn 百萬 |
| Outstanding Exchange Fund Bills and Notes+ (未償還外匯基金票據及債券+) |
774,821 mn 百萬 |
774,821 mn 百萬 |
| 715,276 mn 百萬 |
715,276 mn 百萬 |
|
| Total (總額) | 1,497,682 mn 百萬 |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
欲知免責聲明及其他相關資料，請參閱《外匯基金票據及債券參考價格參考手冊》。
