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 | 250,204 mn |
| Closing Aggregate Balance | 250,204 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 | 263,808 mn |
| 10:00 | 263,834 mn |
| 11:00 | 267,821 mn |
| 12:00 | 272,464 mn |
| 15:00 | 286,069 mn |
| 16:00 | 287,211 mn |
Date and Time 18:35, 21/05/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 22/05/2009 | +0 mn | +0 mn | -0 mn | +11 mn | 250,215 mn |
| 25/05/2009 | +0 mn | +0 mn | -0 mn | +37 mn | 250,252 mn |
| 26/05/2009 | +0 mn | +0 mn | -0 mn | +22 mn | 250,274 mn |
| After 26/05/2009 | +0 mn | +0 mn | -0 mn | -17,458 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 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, 21/05/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 181,965 mn | 181,965 mn |
| Government Notes/Coins in Circulation | 8,625 mn | 8,625 mn |
| Closing Aggregate Balance* | 250,204 mn | 250,204 mn |
| Outstanding Exchange Fund Bills and Notes+ | 245,869 mn | 245,869 mn |
of which: held by Licensed Banks+ |
198,462 mn | 198,462 mn |
| Total | 686,663 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
