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 | 175,448 mn |
| Closing Aggregate Balance | 163,448 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-12,001 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 | 176,383 mn |
| 10:00 | 177,544 mn |
| 11:00 | 180,416 mn |
| 12:00 | 175,736 mn |
| 15:00 | 186,198 mn |
| 16:00 | 188,559 mn |
Date and Time 18:30, 14/01/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 15/01/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 163,448 mn |
| 16/01/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 163,448 mn |
| 19/01/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 163,448 mn |
| 20/01/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 163,448 mn |
| After 20/01/2009 | +0 mn | +0 mn | -0 mn | -6,000 mn* | 157,447 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$6 bn on 21 January. For details, please refer to the press release available on the HKMA website.
Date and Time 18:40, 14/01/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 186,015 mn | 186,015 mn |
| Government Notes/Coins in Circulation | 9,207 mn | 9,207 mn |
| Closing Aggregate Balance* | 163,448 mn | 163,448 mn |
| Outstanding Exchange Fund Bills and Notes+ | 175,497 mn | 175,497 mn |
of which: held by Licensed Banks+ |
124,330 mn | 124,330 mn |
| Total | 534,167 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
