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
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每日金融數據
| Opening Aggregate Balance | 215,800 mn |
| Closing Aggregate Balance | 204,891 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-10,909 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 | 231,762 mn |
| 10:00 | 232,099 mn |
| 11:00 | 239,643 mn |
| 12:00 | 220,303 mn |
| 15:00 | 217,222 mn |
| 16:00 | 216,979 mn |
Date and Time 18:30, 24/06/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 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 |
| 29/06/2009 | +0 mn | +0 mn | -0 mn | +19 mn | 204,917 mn |
| After 29/06/2009 | +0 mn | +0 mn | -0 mn | -16,649 mn* | 188,268 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of 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, 24/06/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 182,855 mn | 182,855 mn |
| Government Notes/Coins in Circulation | 8,600 mn | 8,600 mn |
| Closing Aggregate Balance* | 204,891 mn | 204,891 mn |
| Outstanding Exchange Fund Bills and Notes+ | 291,974 mn | 291,974 mn |
of which: held by Licensed Banks+ |
244,812 mn | 244,812 mn |
| Total | 688,320 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
