Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 64.5 KB
EXCEL 檔案, 64.5 KB
每日金融數據
| Opening Aggregate Balance | 14,081 mn |
| Closing Aggregate Balance | 14,081 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.
| Time | Aggregate Balance of Settlement Accounts |
|---|---|
| 09:30 | 26,270 mn |
| 10:00 | 29,926 mn |
| 11:00 | 38,024 mn |
| 12:00 | 75,102 mn |
| 15:00 | 82,543 mn |
| 16:00 | 82,928 mn |
Date and Time 17:30, 24/10/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 27/10/2008 | +3,877 mn | +0 mn | -0 mn | +0 mn | 17,958 mn |
| 28/10/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 17,958 mn |
| 29/10/2008 | +0 mn | +0 mn | -0 mn | -2,005 mn* | 15,953 mn |
| After 29/10/2008 | +0 mn | +0 mn | -0 mn | -2,001 mn* | 13,952 mn |
The figures may not add up due to rounding.
* Including 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 18:10, 24/10/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 169,595 mn | 169,595 mn |
| Government Notes/Coins in Circulation | 8,220 mn | 8,220 mn |
| Closing Aggregate Balance* | 14,081 mn | 14,081 mn |
| Outstanding Exchange Fund Bills and Notes+ | 149,559 mn | 149,559 mn |
of which: held by Licensed Banks+ |
96,305 mn | 96,305 mn |
| Total | 341,455 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
