每日金融數據
| Opening Aggregate Balance (開市總結餘) | 259,572 mn 百萬 |
| Closing Aggregate Balance (收市總結餘) | 262,961 mn 百萬 |
| Change Attributable to (變動原因) | |
| +0 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) |
+3,389 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 | 263,557 mn 百萬 |
| 10:00 | 263,557 mn 百萬 |
| 11:00 | 270,662 mn 百萬 |
| 12:00 | 271,439 mn 百萬 |
| 15:00 | 274,778 mn 百萬 |
| 16:00 | 273,137 mn 百萬 |
Date and Time (日期和時間) : 18:30, 23/08/2017
| 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) |
|
|---|---|---|---|---|---|
| 24/08/2017 | +0 mn 百萬 |
+0 mn 百萬 |
-3,389 mn 百萬 |
-8,001 mn# 百萬 |
251,571 mn 百萬 |
| 25/08/2017 | +0 mn 百萬 |
+0 mn 百萬 |
-0 mn 百萬 |
+6 mn 百萬 |
251,577 mn 百萬 |
| 28/08/2017 | +0 mn 百萬 |
+0 mn 百萬 |
-0 mn 百萬 |
+18 mn 百萬 |
251,595 mn 百萬 |
| After 28/08/2017 (28/08/2017之後) |
+0 mn 百萬 |
+0 mn 百萬 |
-0 mn 百萬 |
-32,096 mn* 百萬 |
219,499 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。
#SETTLEMENT DEFERRED TO 24 AUG, DUE TO TYPHOON HATO
因颱風天鴿關係，交收延期至八月二十四日。
*Including additional issuance of exchange fund bills of a total of HK$40 BN (HK$8 BN each on 23 Aug, 30 Aug, 6 Sep, 13 Sep and 20 Sep). For details, please refer to the press release dated 9 Aug on the HKMA website.
*包括增發總值400億港元的外匯基金票據 (分別於8月23日、8月30日、9月6日、9月13日及9月20日各增發80億港元的外匯基金票據)。詳情請參閱金管局網站於8月9日所發出的新聞稿。
Date and Time (日期和時間) : 18:30, 23/08/2017
| 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) |
428,405 mn 百萬 |
428,405 mn 百萬 |
| Government Notes/Coins in Circulation (政府發行的流通紙幣及硬幣) |
12,293 mn 百萬 |
12,293 mn 百萬 |
| Closing Aggregate Balance* (收市總結餘*) |
262,961 mn 百萬 |
259,572 mn 百萬 |
| Outstanding Exchange Fund Bills and Notes+ (未償還外匯基金票據及債券+) |
966,530 mn 百萬 |
966,530 mn 百萬 |
| 891,981 mn 百萬 |
895,375 mn 百萬 |
|
| Total (總額) | 1,666,800 mn 百萬 |
The above figures represent the snapshots of the outstanding amount borrowed under the various facilities as at 9:00 a.m., 11:00 a.m., 2:00 p.m and 4:00 p.m. respectively.
以上數據反映當天早上9時、11時、下午2時及4時四個時點的用量。
* This represents the dedicated repo facility for Primary Liquidity Providers (PLP), which includes both intraday and overnight repo.
* 此乃一級流動性提供行的回購協議安排，包括日間和隔夜回購協議。
