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 | 250,252 mn |
| Closing Aggregate Balance | 250,274 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+22 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 | 263,183 mn |
| 10:00 | 271,532 mn |
| 11:00 | 277,094 mn |
| 12:00 | 282,577 mn |
| 15:00 | 296,636 mn |
| 16:00 | 297,044 mn |
Date and Time 18:30, 26/05/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 27/05/2009 | +0 mn | +0 mn | -0 mn | -6,724 mn* | 243,550 mn |
| 29/05/2009 | +0 mn | +0 mn | -0 mn | +21 mn | 243,572 mn |
| 01/06/2009 | +0 mn | +0 mn | -0 mn | +12 mn | 243,584 mn |
| After 01/06/2009 | +0 mn | +0 mn | -0 mn | -10,767 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 18:30, 26/05/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 183,025 mn | 183,025 mn |
| Government Notes/Coins in Circulation | 8,625 mn | 8,625 mn |
| Closing Aggregate Balance* | 250,274 mn | 250,274 mn |
| Outstanding Exchange Fund Bills and Notes+ | 245,423 mn | 245,423 mn |
of which: held by Licensed Banks+ |
198,378 mn | 198,378 mn |
| Total | 687,347 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
