Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.5 KB
EXCEL 檔案, 66.5 KB
每日金融數據
| Opening Aggregate Balance | 149,751 mn |
| Closing Aggregate Balance | 149,760 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+9 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 | 150,190 mn |
| 10:00 | 155,253 mn |
| 11:00 | 157,578 mn |
| 12:00 | 159,163 mn |
| 15:00 | 175,849 mn |
| 16:00 | 176,554 mn |
Date and Time 18:30, 13/02/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 16/02/2009 | +0 mn | +0 mn | -0 mn | +61 mn | 149,821 mn |
| 17/02/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 149,821 mn |
| 18/02/2009 | +0 mn | +0 mn | -0 mn | -7,072 mn* | 142,749 mn |
| After 18/02/2009 | +0 mn | +0 mn | -0 mn | -5,696 mn* | 137,053 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$7.0 bn on 18 Feb and HK$5.7 bn on 25 Feb. For details, please refer to the press release available on the HKMA website.
Date and Time 18:35, 13/02/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 183,935 mn | 183,935 mn |
| Government Notes/Coins in Circulation | 9,057 mn | 9,057 mn |
| Closing Aggregate Balance* | 149,760 mn | 149,760 mn |
| Outstanding Exchange Fund Bills and Notes+ | 189,015 mn | 189,015 mn |
of which: held by Licensed Banks+ |
138,091 mn | 138,091 mn |
| Total | 531,767 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
