Contact Us
繁 简
Search Print
Font Size
A A A
FacebookInstagramLinkedinXiaohongshuWechatXYoutube
Select Category
Show All Options
Modification Time
Done
Done
Done
a
Done
News and Media
Press ReleasesScam AlertPhoto Gallery
SpeechesR & M ColumnVideos
inSightForthcoming Events
Smart Consumers
Overview
e-Banking
Personal Digital KeysInternet BankingATMs
Payment and Transfer
Faster Payment System (FPS)e-CNYe-Payment and Transfere-Wallets and Prepaid CardsCredit CardsPersonal cross-boundary remittance
between Hong Kong and the Chinese MainlandPayment Connect
Loans
Personal CreditMortgagesPremium Financing
General Banking Services
Account Opening and MaintenanceAutopay ServicesInvestment ServicesDeposits
Beware of Fraudsters!
Money Safe
Don’t Lend/Sell Your Account
Notes and Coins
2018 Series Hong Kong BanknotesCoin Cart Schedule
Retirement Planning
Practical Information
Barrier-free Bank Branches and ATMsHotlines of Banks, Stored Value Facility Licensees & Licensed Stablecoin IssuersComplaints about Banks, Stored Value Facility Licensees & Licensed Stablecoin IssuersRegisters and ListsPublic Education VideosPublic Education EventsFAQs
Information in Other Languages
Data, Publications and Research
Data & Statistics
Daily Monetary StatisticsMonthly Statistical BulletinEconomic & Financial Data for Hong KongCMU Bond Price Bulletin
Legislative Council Issues
Publications
Annual ReportSustainability ReportHalf-Yearly Monetary & Financial Stability ReportBulletin
Guide to Hong Kong Monetary, Banking and Financial Terms
Research
Research MemorandumsExternal PublicationsHong Kong Institute for Monetary and Financial ResearchOther Research Papers
HKMA's Open Application Programming Interface (API)
Regulatory Resources
Registers and Lists
Register of AIs & LROsRegister of Securities Staff of AIsRegister of SVF LicenseesList of AI-related TrusteesRegister of Licensees under the Stablecoins Ordinance (Cap. 656)
Authorization, Licensing, Designation and Approval
Regulatory Documents
Banking Regulatory Document RepositoryStablecoin IssuersStored Value Facilities and Retail Payment Systems
Key Functions
Money
Linked Exchange Rate SystemLiquidity FacilitiesHong Kong Currency
Exchange Fund – Reserves Management
HistoryExchange Fund’s Statutory Purposes and Investment ObjectivesInvestment ManagementInvestment PerformanceRisk ManagementResponsible InvestmentExchange Fund Statistics and Publications
Banking
Banking Regulatory and Supervisory RegimeBanking Legislation, Policies and Standards ImplementationBanking Conduct and EnforcementAnti-Money Laundering and Counter-Financing of TerrorismResolution RegimeSmart BankingFintech Knowledge HubGreen and Sustainable Banking Events
International Financial Centre
Hong Kong as an International Financial CentreFintechBond Market DevelopmentFinancial Market InfrastructureStored Value Facilities and Retail Payment SystemsRegulatory Regime for Stablecoin IssuersSoft InfrastructureInternational & Regional Financial Co-operationGreen and Sustainable FinanceHKMA Infrastructure Financing Facilitation OfficeCross-boundary Wealth Management Connect Scheme in the Guangdong-Hong Kong-Macao Greater Bay AreaGlobal Financial Leaders’ Investment SummitHKMA – BIS High-Level Conference
About Us
The HKMA
Governance StructureAdvisory CommitteesThe Chief Executive’s CommitteeOrganisation ChartInternal AuditSustainable HKMA
Tender Invitations
The HKMA Information Centre
Exhibition AreaLibrarySouvenirs
Related Organisations and Links
HKMA-related Organisations and LinksHKSAR Government & Related OrganisationsCentral BanksMultilateral OrganisationsOthers
Join Us
Why the HKMA?What We Do?Current VacanciesOpportunities for Students and Graduates to Join the HKMA
News and Media
Smart Consumers
Data, Publications and Research
Data & Statistics
Daily Monetary StatisticsMonthly Statistical BulletinEconomic & Financial Data for Hong KongCMU Bond Price Bulletin
Regulatory Resources
Key Functions
About Us

Daily Monetary Statistics

每日金融數據

Done
Please enter or select a date and press "Go".*
請輸入或選擇日期並按“搜尋”鍵。*
Expand All
Collapse All
  • 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
      2.75%
    • Today's Overnight HIBOR
      1.13%
    • HKAB 1-Month HIBOR Fixing
      1.04241%
    TWI
    100.5 (-0.1)

    HK$
    Opening Aggregate Balance 624 mn
    Closing Aggregate Balance 1,433 mn
    Change Attributable to
    Market Activities
    		 +0 mn
    Interest Payment/Issuance of Exchange Fund Bills and Notes#
    		 +42 mn
    Discount Window Reversal
    		 -10 mn
    Discount Window Today
    		 +778 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 13,338 mn
    10:00 16,476 mn
    11:00 27,664 mn
    12:00 34,566 mn
    15:00 36,002 mn
    16:00 37,111 mn

    Date and Time 17:30, 20/06/2003

    HK$
    Forex Transactions Interest Payment/ Issuance of Exchange Fund Paper Forecast Aggregate Balance before Discoung Window Opens
    23/06/2003 +0 mn +18 mn 674 mn
    24/06/2003 +0 mn +0 mn 674 mn
    25/06/2003 +0 mn -156 mn 518 mn
    After 25/06/2003 +0 mn -11 mn 507 mn

    The figures may not add up due to rounding.

  • Monetary Base 貨幣基礎

    Date and Time 17:40, 20/06/2003

    HK$
    After Discount Window Before Discount Window
    Certificates of Indebtedness 121,935 mn 121,935 mn
    Government Notes/Coins in Circulation 6,350 mn 6,350 mn
    Closing Aggregate Balance* 1,433 mn 655 mn
    Outstanding Exchange Fund Bills and Notes+ 123,314 mn 123,314 mn
    of which: held by Licensed Banks+
    		 104,006 mn 104,785 mn
    Total 252,254 mn

    • * For intraday movements of the Aggregate Balance, please refer to HKMAOOB.

      + Market value of Exchange Fund Bills and Notes.

  • Exchange Fund Bills & Notes Fixings 外匯基金票據及債券的定價
    Indicative Pricings and Reference for All Issues at 11:00 a.m.
    Back
    Indicative Pricings and Reference for All Issues at 11:00 a.m.
    EXCEL File, 42.5 KB
    DOWNLOAD FILE
    Closing Reference for All Issues at 4:00 p.m.
    Back
    Closing Reference for All Issues at 4:00 p.m.
    EXCEL File, 33.0 KB
    DOWNLOAD FILE

    Disclaimer and Other Related Information

    Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.

* 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