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Daily Monetary Statistics

每日金融數據

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Please enter or select a date and press "Go".*
請輸入或選擇日期並按“搜尋”鍵。*
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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
    • Bid Rate
      7.7500
    Discount Window
    • Base Rate
      4.50%
    • Today's Overnight HIBOR
      2.94%
    • HKAB 1-Month HIBOR Fixing
      3.01286%
    TWI
    97.1 (+0.1)

    HK$
    Opening Aggregate Balance 3,834 mn
    Closing Aggregate Balance 1,723 mn
    Change Attributable to
    Market Activities
    		 -3,120 mn
    Interest Payment/Issuance of Exchange Fund Bills and Notes#
    		 +0 mn
    Discount Window Reversal
    		 -0 mn
    Discount Window Today
    		 +1,009 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 7,058 mn
    10:00 16,248 mn
    11:00 21,537 mn
    12:00 38,228 mn
    15:00 36,140 mn
    16:00 40,663 mn

    Date and Time 17:30, 20/05/2005

    HK$
    Forex Transactions Interest Payment/ Issuance of Exchange Fund Paper Forecast Aggregate Balance before Discoung Window Opens
    23/05/2005 +0 mn +0 mn 714 mn
    24/05/2005 +0 mn +0 mn 714 mn
    25/05/2005 +0 mn +13 mn 727 mn
    After 25/05/2005 +0 mn -47 mn 680 mn

    The figures may not add up due to rounding.

  • Monetary Base 貨幣基礎

    Date and Time 17:50, 20/05/2005

    HK$
    After Discount Window Before Discount Window
    Certificates of Indebtedness 147,865 mn 147,865 mn
    Government Notes/Coins in Circulation 6,871 mn 6,871 mn
    Closing Aggregate Balance* 1,723 mn 714 mn
    Outstanding Exchange Fund Bills and Notes+ 124,996 mn 124,996 mn
    of which: held by Licensed Banks+
    		 99,103 mn 100,116 mn
    Total 280,446 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, 42.0 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, 35.0 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