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

7.8500
Bid Rate

7.7500

Discount Window

Base Rate

5.25%
Today's Overnight HIBOR

3.85%
HKAB 1-Month HIBOR Fixing

TWI

98.7 (+0.3)

HK$

Opening Aggregate Balance	1,292 mn
Closing Aggregate Balance	1,292 mn
Change Attributable to
Market Activities	+0 mn
Interest Payment/Issuance of Exchange Fund Bills and Notes#	+0 mn
Discount Window Reversal	-0 mn
Discount Window Today	+0 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	4,893 mn
10:00	4,944 mn
11:00	5,548 mn
11:30	5,634 mn

Date and Time 12:00, 22/10/2005

HK$

	Forex Transactions	Interest Payment/ Issuance of Exchange Fund Paper	Forecast Aggregate Balance before Discoung Window Opens
24/10/2005	+0 mn	+0 mn	1,292 mn
25/10/2005	+0 mn	+0 mn	1,292 mn
26/10/2005	+0 mn	-16 mn	1,276 mn
After 26/10/2005	+0 mn	-52 mn	1,224 mn

Forex Transactions

Interest Payment/ Issuance of Exchange Fund Paper

Forecast Aggregate Balance before Discoung Window Opens

24/10/2005

+0 mn

1,292 mn

25/10/2005

+0 mn

1,292 mn

26/10/2005

+0 mn

-16 mn

1,276 mn

After 26/10/2005

+0 mn

-52 mn

1,224 mn

The figures may not add up due to rounding.

Monetary Base 貨幣基礎

Date and Time 13:15, 22/10/2005

HK$

	After Discount Window	Before Discount Window#
Certificates of Indebtedness	144,035 mn	144,035 mn
Government Notes/Coins in Circulation	6,750 mn	6,750 mn
Closing Aggregate Balance*	1,292 mn	1,292 mn
Outstanding Exchange Fund Bills and Notes+	125,690 mn	125,690 mn
of which: held by Licensed Banks+	98,411 mn	98,411 mn
Total		277,767 mn

# Before Discount Window activities on 21 & 22 Oct 2005
* 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