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 | 66,020 mn |
| Closing Aggregate Balance | 84,272 mn |
| Change Attributable to | |
Market Activities* |
+18,213 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+39 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 | 79,693 mn |
| 10:00 | 82,738 mn |
| 11:00 | 95,203 mn |
| 12:00 | 107,351 mn |
| 15:00 | 119,026 mn |
| 16:00 | 120,321 mn |
Date and Time 18:30, 24/11/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 25/11/2008 | +0 mn | +0 mn | -0 mn | +9 mn | 84,281 mn |
| 26/11/2008 | +0 mn | +0 mn | -0 mn | -15 mn | 84,266 mn |
| 27/11/2008 | +0 mn | +0 mn | -0 mn | +11 mn | 84,277 mn |
| 28/11/2008 | +0 mn | +0 mn | -0 mn | +22 mn | 84,299 mn |
| After 28/11/2008 | +0 mn | +0 mn | -0 mn | -8,066 mn* | 76,233 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills on 3 December by a total of HK$8 bn. For details, please refer to the press release available on the HKMA website.
Date and Time 18:45, 24/11/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 169,595 mn | 169,595 mn |
| Government Notes/Coins in Circulation | 8,225 mn | 8,225 mn |
| Closing Aggregate Balance* | 84,272 mn | 84,272 mn |
| Outstanding Exchange Fund Bills and Notes+ | 155,016 mn | 155,016 mn |
of which: held by Licensed Banks+ |
103,453 mn | 103,453 mn |
| Total | 417,108 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
