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 | 167,761 mn |
| Closing Aggregate Balance | 167,761 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 173,712 mn |
| 10:00 | 176,142 mn |
| 11:00 | 178,754 mn |
| 12:00 | 173,721 mn |
| 15:00 | 195,619 mn |
| 16:00 | 188,626 mn |
Date and Time 18:30, 22/04/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 23/04/2009 | +2,713 mn | +0 mn | -0 mn | +0 mn | 170,473 mn |
| 24/04/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 170,473 mn |
| 27/04/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 170,473 mn |
| After 27/04/2009 | +0 mn | +0 mn | -0 mn | -15,392 mn* | 155,081 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$7.7 bn on 29 April and HK$7.7 bn on 6 May. For details, please refer to the press release available on the HKMA website.
Date and Time 18:35, 22/04/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 181,545 mn | 181,545 mn |
| Government Notes/Coins in Circulation | 8,682 mn | 8,682 mn |
| Closing Aggregate Balance* | 167,761 mn | 167,761 mn |
| Outstanding Exchange Fund Bills and Notes+ | 223,405 mn | 223,405 mn |
of which: held by Licensed Banks+ |
175,441 mn | 175,441 mn |
| Total | 581,393 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
