Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.5 KB
EXCEL 檔案, 66.5 KB
每日金融數據
| Opening Aggregate Balance | 224,919 mn |
| Closing Aggregate Balance | 224,949 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+30 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 | 232,606 mn |
| 10:00 | 237,389 mn |
| 11:00 | 240,767 mn |
| 12:00 | 253,600 mn |
| 15:00 | 257,290 mn |
| 16:00 | 258,351 mn |
Date and Time 18:30, 15/06/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 16/06/2009 | +0 mn | +0 mn | -0 mn | +14 mn | 224,963 mn |
| 17/06/2009 | +0 mn | +0 mn | -0 mn | -10,817 mn* | 214,146 mn |
| 18/06/2009 | +0 mn | +0 mn | -0 mn | +62 mn | 214,209 mn |
| After 18/06/2009 | +0 mn | +0 mn | -0 mn | -27,486 mn* | 186,722 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$10.7 on 17 Jun, HK$10.7 on 24 Jun and HK$16.7 bn on 2 Jul. For details, please refer to the press release available on the HKMA website.
Date and Time 18:40, 15/06/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 184,255 mn | 184,255 mn |
| Government Notes/Coins in Circulation | 8,605 mn | 8,605 mn |
| Closing Aggregate Balance* | 224,949 mn | 224,949 mn |
| Outstanding Exchange Fund Bills and Notes+ | 270,213 mn | 270,213 mn |
of which: held by Licensed Banks+ |
223,517 mn | 223,517 mn |
| Total | 688,022 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
