Daily Monetary Statistics
每日金融數據

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Interbank Liquidity 銀行同業市場流動資金狀況

Convertibility Undertaking

USD/HKD for Value Spot
Offer Rate

7.8000

Discount Window

Base Rate

3.25%
Today's Overnight HIBOR

1.88%
HKAB 1-Month HIBOR Fixing

TWI

106.4 (-0.2)

HK$

Opening Aggregate Balance	414 mn
Closing Aggregate Balance	394 mn
Change Attributable to
Market Activities	+0 mn
Interest Payment/Issuance of Exchange Fund Bills and Notes#	+0 mn
Discount Window Reversal	-94 mn
Discount Window Today	+74 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.

HK$

Time	Aggregate Balance of Settlement Accounts
09:30	614 mn
10:00	2,229 mn
11:00	2,455 mn
11:30	2,526 mn

Date and Time 12:00, 02/02/2002

HK$

	Forex Transactions	Interest Payment/ Issuance of Exchange Fund Paper	Forecast Aggregate Balance before Discoung Window Opens
04/02/2002	+0 mn	+0 mn	320 mn
05/02/2002	+0 mn	+0 mn	320 mn
06/02/2002	+0 mn	-23 mn	297 mn
After 06/02/2002	+0 mn	-24 mn	273 mn

Forex Transactions

Interest Payment/ Issuance of Exchange Fund Paper

Forecast Aggregate Balance before Discoung Window Opens

04/02/2002

+0 mn

320 mn

05/02/2002

+0 mn

320 mn

06/02/2002

+0 mn

-23 mn

297 mn

After 06/02/2002

+0 mn

-24 mn

273 mn

The figures may not add up due to rounding.

Monetary Base 貨幣基礎

Date and Time 13:45, 02/02/2002

HK$

	After Discount Window	Before Discount Window#
Certificates of Indebtedness	117,135 mn	117,135 mn
Government Notes/Coins in Circulation	5,999 mn	5,999 mn
Closing Aggregate Balance*	394 mn	320 mn
Outstanding Exchange Fund Bills and Notes+	116,564 mn	116,564 mn
of which: held by Licensed Banks+	107,963 mn	108,038 mn
Total		240,018 mn

# Before Discount Window activities on 01 & 02 Feb 2002
* For intraday movements of the Aggregate Balance, please refer to HKMAOOB.

+ Market value of Exchange Fund Bills and Notes.

* Daily statistics are published on this webpage since the following dates:
Interbank Liquidity: 2 January 2002
Monetary Base: 2 January 2002
Exchange Fund Bills & Notes Indicative Pricings: 16 December 2002
Usage of Renminbi Liquidity Facility: 1 November 2016
(API Available)

* 此網頁所載的每日數據自以下日期開始公布：
銀行同業市場流動資金狀況：2002年1月2日
貨幣基礎：2002年1月2日
外匯基金票據及債券的參考價格：2002年12月16日
人民幣流動資金安排的使用情況：2016年11月1日
（開放API）

Last revision date : 01 August 2011

Daily Monetary Statistics每日金融數據

Daily Monetary Statistics
每日金融數據