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
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每日金融數據
| Opening Aggregate Balance | 214,331 mn |
| Closing Aggregate Balance | 215,800 mn |
| Change Attributable to | |
Market Activities* |
+1,550 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-81 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 | 222,287 mn |
| 10:00 | 234,852 mn |
| 11:00 | 235,172 mn |
| 12:00 | 235,760 mn |
| 15:00 | 243,275 mn |
| 16:00 | 243,230 mn |
Date and Time 18:30, 23/06/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 24/06/2009 | +0 mn | +0 mn | -0 mn | -10,909 mn* | 204,891 mn |
| 25/06/2009 | +0 mn | +0 mn | -0 mn | +7 mn | 204,897 mn |
| 26/06/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 204,897 mn |
| After 26/06/2009 | +0 mn | +0 mn | -0 mn | -16,629 mn* | 188,268 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of 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, 23/06/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 183,115 mn | 183,115 mn |
| Government Notes/Coins in Circulation | 8,601 mn | 8,601 mn |
| Closing Aggregate Balance* | 215,800 mn | 215,800 mn |
| Outstanding Exchange Fund Bills and Notes+ | 280,993 mn | 280,993 mn |
of which: held by Licensed Banks+ |
233,960 mn | 233,960 mn |
| Total | 688,509 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
