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 | 31,457 mn |
| Closing Aggregate Balance | 31,457 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 | 38,131 mn |
| 10:00 | 41,647 mn |
| 11:00 | 51,583 mn |
| 12:00 | 87,072 mn |
| 15:00 | 89,920 mn |
| 16:00 | 90,563 mn |
Date and Time 17:30, 30/10/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 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 |
| 04/11/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 31,457 mn |
| After 04/11/2008 | +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.
Date and Time 17:40, 30/10/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 171,925 mn | 171,925 mn |
| Government Notes/Coins in Circulation | 8,221 mn | 8,221 mn |
| Closing Aggregate Balance* | 31,457 mn | 31,457 mn |
| Outstanding Exchange Fund Bills and Notes+ | 151,831 mn | 151,831 mn |
of which: held by Licensed Banks+ |
99,451 mn | 99,451 mn |
| Total | 363,434 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
