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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
      7.8500
    • Bid Rate
      7.7500
    Discount Window
    • Base Rate
      2.00%
    • Today's Overnight HIBOR
      0.36%
    • HKAB 1-Month HIBOR Fixing
      2.88714%
    TWI
    90.3 (-0.2)

    HK$
    Opening Aggregate Balance 17,958 mn
    Closing Aggregate Balance 31,457 mn
    Change Attributable to
    Market Activities*
    		 +15,507 mn
    Interest Payment/Issuance of Exchange Fund Bills and Notes#
    		 -2,007 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 23,448 mn
    10:00 35,167 mn
    11:00 43,345 mn
    12:00 84,514 mn
    15:00 89,168 mn
    16:00 92,088 mn

    Date and Time 17:30, 29/10/2008

    HK$
    Forex Transactions Other Market Activities Reversal of Discount Window Interest Payment/ Issuance of EFBN Forecast Aggregate Balance after Discount Window Reversal
    30/10/2008 +0 mn +0 mn -0 mn +0 mn 31,457 mn
    31/10/2008 +0 mn +0 mn -0 mn +0 mn 31,457 mn
    03/11/2008 +0 mn +0 mn -0 mn +0 mn 31,457 mn
    After 03/11/2008 +0 mn +0 mn -0 mn -2,000 mn* 29,457 mn

    The figures may not add up due to rounding.

    * Including additional issuances of Exchange Fund Bills on 5 November, by HK$2 bn each. For details, please refer to the press release available on the HKMA website.

  • Monetary Base 貨幣基礎

    Date and Time 17:50, 29/10/2008

    HK$
    After Discount Window Before Discount Window
    Certificates of Indebtedness 171,235 mn 171,235 mn
    Government Notes/Coins in Circulation 8,222 mn 8,222 mn
    Closing Aggregate Balance* 31,457 mn 31,457 mn
    Outstanding Exchange Fund Bills and Notes+ 151,689 mn 151,689 mn
    of which: held by Licensed Banks+
    		 98,530 mn 98,530 mn
    Total 362,603 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.
    Updated at 2:30 p.m. every business day


    EXCEL File, 64.5 KB
    DOWNLOAD FILE
    Closing Reference for All Issues at 4:00 p.m.
    Back
    Closing Reference for All Issues at 4:00 p.m.
    Updated at 5:30 p.m. every business day


    EXCEL File, 47.5 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