Analytical Accounts of the Exchange Fund

Press Releases

14 Oct 2019

Analytical Accounts of the Exchange Fund

The Hong Kong Monetary Authority (HKMA) released today (Monday) the key analytical accounts of the Exchange Fund at the end of September 2019.

Foreign assets, representing the external assets of the Exchange Fund, increased during the month by HK$49.8 billion to HK$3,615.9 billion.

The Monetary Base, comprising Certificates of Indebtedness, Government issued currency notes and coins in circulation, the balance of the banking system and Exchange Fund Bills and Notes issued, amounted to HK$1,644.5 billion.

Claims on the private sector in Hong Kong amounted to HK$265.8 billion.

The analytical accounts of the Exchange Fund are released in accordance with the International Monetary Fund’s Special Data Dissemination Standard (SDDS) and are referred to as the Analytical Accounts of the Central Bank under SDDS (Annex).

 

Release calendar

The release calendar of the Analytical Accounts of the Exchange Fund for 2020 is announced below:

 

Reference Month

Release Date

January 2020

14 February 2020

February 2020

13 March 2020

March 2020

15 April 2020

April 2020

14 May 2020

May 2020

12 June 2020

June 2020

14 July 2020

July 2020

14 August 2020

August 2020

14 September 2020

September 2020

14 October 2020

October 2020

13 November 2020

November 2020

14 December 2020

December 2020

14 January 2021

 

Annex

 

Hong Kong Monetary Authority
14 October 2019

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At present, four press releases relating to the Exchange Fund’s data are issued by the HKMA each month. Three of these releases are issued to disseminate monetary data in accordance with the International Monetary Fund’s Special Data Dissemination Standard (SDDS). The fourth press release, on the Exchange Fund’s Abridged Balance Sheet and Currency Board Account, is made in accordance with the HKMA’s policy of maintaining a high level of transparency. For the month of October 2019, the scheduled dates for issuing the press releases are as follows:

8 October
(Issued)

SDDS International Reserves
(Hong Kong’s Latest Foreign Currency Reserve Assets Figures)

14 October

SDDS Analytical Accounts of the Central Bank
(Analytical Accounts of the Exchange Fund)

31 October

SDDS Template on International Reserves and Foreign Currency Liquidity

31 October

Exchange Fund Abridged Balance Sheet and Currency Board Account

 

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Last revision date : 14 October 2019