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 | 191,998 mn |
| Closing Aggregate Balance | 197,423 mn |
| Change Attributable to | |
Market Activities* |
+5,425 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 | 206,389 mn |
| 10:00 | 207,976 mn |
| 11:00 | 210,025 mn |
| 12:00 | 213,699 mn |
| 15:00 | 223,784 mn |
| 16:00 | 233,897 mn |
Date and Time 18:40, 05/05/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 06/05/2009 | +4,650 mn | +0 mn | -0 mn | -7,702 mn* | 194,371 mn |
| 07/05/2009 | +2,713 mn | +0 mn | -0 mn | +0 mn | 197,083 mn |
| 08/05/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 197,083 mn |
| After 08/05/2009 | +0 mn | +0 mn | -0 mn | -1 mn | 197,082 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$7.7 bn on 6 May. For details, please refer to the press release available on the HKMA website.
Date and Time 18:50, 05/05/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 185,175 mn | 185,175 mn |
| Government Notes/Coins in Circulation | 8,657 mn | 8,657 mn |
| Closing Aggregate Balance* | 197,423 mn | 197,423 mn |
| Outstanding Exchange Fund Bills and Notes+ | 231,368 mn | 231,368 mn |
of which: held by Licensed Banks+ |
183,837 mn | 183,837 mn |
| Total | 622,623 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
