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 | 137,051 mn |
| Closing Aggregate Balance | 137,048 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-3 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 | 138,648 mn |
| 10:00 | 139,595 mn |
| 11:00 | 142,384 mn |
| 12:00 | 151,494 mn |
| 15:00 | 169,209 mn |
| 16:00 | 166,367 mn |
Date and Time 18:30, 09/03/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 10/03/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 137,048 mn |
| 11/03/2009 | +0 mn | +0 mn | -0 mn | -5,686 mn* | 131,362 mn |
| 12/03/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 131,362 mn |
| After 12/03/2009 | +0 mn | +0 mn | -0 mn | -16,694 mn* | 114,667 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$5.7 bn on 11 March, HK$9.0 bn on 18 March and HK$7.7 bn on 25 March. For details, please refer to the press release available on the HKMA website.
Date and Time 18:40, 09/03/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 182,875 mn | 182,875 mn |
| Government Notes/Coins in Circulation | 8,837 mn | 8,837 mn |
| Closing Aggregate Balance* | 137,048 mn | 137,048 mn |
| Outstanding Exchange Fund Bills and Notes+ | 201,182 mn | 201,182 mn |
of which: held by Licensed Banks+ |
150,959 mn | 150,959 mn |
| Total | 529,942 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
