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
      4.75%
    • Today's Overnight HIBOR
      2.96%
    • HKAB 1-Month HIBOR Fixing
    TWI
    97.6 (+0.1)

    HK$
    Opening Aggregate Balance 1,298 mn
    Closing Aggregate Balance 1,440 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
    +151 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 1,498 mn
    10:00 4,655 mn
    11:00 4,921 mn
    11:30 4,907 mn

    Date and Time 12:00, 23/07/2005

    HK$
    Forex Transactions Interest Payment/ Issuance of Exchange Fund Paper Forecast Aggregate Balance before Discoung Window Opens
    25/07/2005 +0 mn +13 mn 1,302 mn
    26/07/2005 +0 mn +0 mn 1,302 mn
    27/07/2005 +0 mn -18 mn 1,284 mn
    After 27/07/2005 +0 mn -60 mn 1,224 mn

    The figures may not add up due to rounding.

  • Monetary Base 貨幣基礎

    Date and Time 13:15, 23/07/2005

    HK$
    After Discount Window Before Discount Window#
    Certificates of Indebtedness 144,885 mn 144,885 mn
    Government Notes/Coins in Circulation 6,772 mn 6,772 mn
    Closing Aggregate Balance* 1,440 mn 1,289 mn
    Outstanding Exchange Fund Bills and Notes+ 125,608 mn 125,608 mn
    of which: held by Licensed Banks+
    97,821 mn 97,972 mn
    Total 278,554 mn
    • # Before Discount Window activities on 22 & 23 Jul 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)

修订日期 : 2011年08月01日