Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 44.0 KB
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每日金融數據
| Opening Aggregate Balance | 10,086 mn |
| Closing Aggregate Balance | 10,106 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 |
+20 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.
| Time | Aggregate Balance of Settlement Accounts |
|---|---|
| 09:30 | 14,685 mn |
| 10:00 | 27,311 mn |
| 11:00 | 32,219 mn |
| 12:00 | 70,910 mn |
| 15:00 | 79,657 mn |
| 16:00 | 80,294 mn |
Date and Time 17:30, 20/10/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 21/10/2008 | +0 mn | +0 mn | -20 mn | +0 mn | 10,086 mn |
| 22/10/2008 | +3,996 mn* | +0 mn | -0 mn | -3 mn | 14,079 mn |
| 23/10/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 14,079 mn |
| After 23/10/2008 | +0 mn | +0 mn | -0 mn | -4,002 mn | 10,077 mn |
The figures may not add up due to rounding.
* The increase in aggregate balance will be largely offset by additional issuances of Exchange Fund Bills on 29 October and 5 November, by HK$2 bn each. For details, please refer to the press release available on the HKMA website.
Date and Time 17:50, 20/10/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 170,995 mn | 170,995 mn |
| Government Notes/Coins in Circulation | 8,221 mn | 8,221 mn |
| Closing Aggregate Balance* | 10,106 mn | 10,086 mn |
| Outstanding Exchange Fund Bills and Notes+ | 148,811 mn | 148,811 mn |
of which: held by Licensed Banks+ |
97,499 mn | 97,519 mn |
| Total | 338,113 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
