Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
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每日金融數據
| Opening Aggregate Balance | 84,299 mn |
| Closing Aggregate Balance | 84,311 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+12 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 | 88,401 mn |
| 10:00 | 92,229 mn |
| 11:00 | 94,626 mn |
| 12:00 | 99,868 mn |
| 15:00 | 117,919 mn |
| 16:00 | 118,194 mn |
Date and Time 18:30, 01/12/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 02/12/2008 | +775 mn | +0 mn | -0 mn | +17 mn | 85,103 mn |
| 03/12/2008 | +0 mn | +0 mn | -0 mn | -8,076 mn* | 77,026 mn |
| 04/12/2008 | +0 mn | +0 mn | -0 mn | +8 mn | 77,034 mn |
| After 04/12/2008 | +0 mn | +0 mn | -0 mn | -26 mn | 77,008 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, 01/12/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 172,095 mn | 172,095 mn |
| Government Notes/Coins in Circulation | 8,227 mn | 8,227 mn |
| Closing Aggregate Balance* | 84,311 mn | 84,311 mn |
| Outstanding Exchange Fund Bills and Notes+ | 154,477 mn | 154,477 mn |
of which: held by Licensed Banks+ |
103,767 mn | 103,767 mn |
| Total | 419,110 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
