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

1.36%
HKAB 1-Month HIBOR Fixing

1.02107%

TWI

98.7 (+0.0)

HK$

Opening Aggregate Balance	4,318 mn
Closing Aggregate Balance	3,378 mn
Change Attributable to
Market Activities	+0 mn
Interest Payment/Issuance of Exchange Fund Bills and Notes#	+0 mn
Discount Window Reversal	-1,085 mn
Discount Window Today	+145 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	8,259 mn
10:00	13,188 mn
11:00	40,369 mn
12:00	44,847 mn
15:00	45,959 mn
16:00	40,918 mn

Date and Time 17:30, 08/10/2004

HK$

	Forex Transactions	Interest Payment/ Issuance of Exchange Fund Paper	Forecast Aggregate Balance before Discoung Window Opens
11/10/2004	+0 mn	+0 mn	3,233 mn
12/10/2004	+1,557 mn	+0 mn	4,790 mn
13/10/2004	+0 mn	+7 mn	4,798 mn
After 13/10/2004	+0 mn	-12 mn	4,785 mn

Forex Transactions

Interest Payment/ Issuance of Exchange Fund Paper

Forecast Aggregate Balance before Discoung Window Opens

11/10/2004

+0 mn

3,233 mn

12/10/2004

+1,557 mn

+0 mn

4,790 mn

13/10/2004

+0 mn

+7 mn

4,798 mn

After 13/10/2004

+0 mn

-12 mn

4,785 mn

The figures may not add up due to rounding.

Monetary Base 貨幣基礎

Date and Time 17:50, 08/10/2004

HK$

	After Discount Window	Before Discount Window
Certificates of Indebtedness	142,545 mn	142,545 mn
Government Notes/Coins in Circulation	6,554 mn	6,554 mn
Closing Aggregate Balance*	3,378 mn	3,233 mn
Outstanding Exchange Fund Bills and Notes+	124,998 mn	124,998 mn
of which: held by Licensed Banks+	102,786 mn	103,931 mn
Total		277,330 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.

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Indicative Pricings and Reference for All Issues at 11:00 a.m.

EXCEL File, 46.0 KB

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Closing Reference for All Issues at 4:00 p.m.

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Closing Reference for All Issues at 4:00 p.m.

EXCEL File, 36.0 KB

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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

Daily Monetary Statistics每日金融數據

Daily Monetary Statistics
每日金融數據