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 | 256,967 mn |
| Closing Aggregate Balance | 256,967 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 | 274,869 mn |
| 10:00 | 275,409 mn |
| 11:00 | 278,174 mn |
| 12:00 | 279,797 mn |
| 15:00 | 293,134 mn |
| 16:00 | 296,117 mn |
Date and Time 18:30, 19/05/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 20/05/2009 | +0 mn | +0 mn | -0 mn | -6,763 mn* | 250,204 mn |
| 21/05/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 250,204 mn |
| 22/05/2009 | +0 mn | +0 mn | -0 mn | +11 mn | 250,215 mn |
| After 22/05/2009 | +0 mn | +0 mn | -0 mn | -17,399 mn* | 232,816 mn |
The figures may not add up due to rounding.
* Including additional issuance of exchange fund bills of HK$6.7 bn on 20 May, HK$6.7 bn on 27 May and HK$10.7 bn on 3 Jun. For details, please refer to the press release available on the HKMA website.
Date and Time 18:40, 19/05/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 182,405 mn | 182,405 mn |
| Government Notes/Coins in Circulation | 8,632 mn | 8,632 mn |
| Closing Aggregate Balance* | 256,967 mn | 256,967 mn |
| Outstanding Exchange Fund Bills and Notes+ | 239,058 mn | 239,058 mn |
of which: held by Licensed Banks+ |
191,656 mn | 191,656 mn |
| Total | 687,062 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
