Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 63.0 KB
EXCEL 檔案, 63.0 KB
每日金融數據
| Opening Aggregate Balance | 122,569 mn |
| Closing Aggregate Balance | 125,207 mn |
| Change Attributable to | |
Market Activities* |
+2,713 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-80 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+5 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 | 129,231 mn |
| 10:00 | 129,740 mn |
| 11:00 | 130,740 mn |
| 12:00 | 135,786 mn |
| 15:00 | 142,131 mn |
| 16:00 | 145,129 mn |
Date and Time 18:30, 24/03/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 25/03/2009 | +2,713 mn | +0 mn | -5 mn | -7,888 mn* | 120,026 mn |
| 26/03/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 120,026 mn |
| 27/03/2009 | +0 mn | +0 mn | -0 mn | +28 mn | 120,054 mn |
| After 27/03/2009 | +0 mn | +0 mn | -0 mn | +42 mn | 120,096 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$7.7 bn on 25 March. For details, please refer to the press release available on the HKMA website.
Date and Time 18:50, 24/03/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 180,585 mn | 180,585 mn |
| Government Notes/Coins in Circulation | 8,762 mn | 8,762 mn |
| Closing Aggregate Balance* | 125,207 mn | 125,202 mn |
| Outstanding Exchange Fund Bills and Notes+ | 215,715 mn | 215,715 mn |
of which: held by Licensed Banks+ |
166,786 mn | 166,791 mn |
| Total | 530,264 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
