Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 65.5 KB
EXCEL 檔案, 65.5 KB
每日金融數據
| Opening Aggregate Balance | 142,750 mn |
| Closing Aggregate Balance | 142,762 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 | 143,922 mn |
| 10:00 | 145,187 mn |
| 11:00 | 150,360 mn |
| 12:00 | 157,963 mn |
| 15:00 | 185,112 mn |
| 16:00 | 166,600 mn |
Date and Time 18:30, 20/02/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 23/02/2009 | +0 mn | +0 mn | -0 mn | +26 mn | 142,787 mn |
| 24/02/2009 | +0 mn | +0 mn | -0 mn | +9 mn | 142,797 mn |
| 25/02/2009 | +0 mn | +0 mn | -0 mn | -5,750 mn* | 137,046 mn |
| After 25/02/2009 | +0 mn | +0 mn | -0 mn | +8 mn | 137,054 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$5.7 bn on 25 Feb. For details, please refer to the press release available on the HKMA website.
Date and Time 18:40, 20/02/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 181,685 mn | 181,685 mn |
| Government Notes/Coins in Circulation | 8,966 mn | 8,966 mn |
| Closing Aggregate Balance* | 142,762 mn | 142,762 mn |
| Outstanding Exchange Fund Bills and Notes+ | 195,885 mn | 195,885 mn |
of which: held by Licensed Banks+ |
145,758 mn | 145,758 mn |
| Total | 529,298 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
