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 | 208,772 mn |
| Closing Aggregate Balance | 211,504 mn |
| Change Attributable to | |
Market Activities* |
+2,713 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+19 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 | 218,340 mn |
| 10:00 | 223,206 mn |
| 11:00 | 227,913 mn |
| 12:00 | 231,318 mn |
| 15:00 | 239,553 mn |
| 16:00 | 240,610 mn |
Date and Time 18:42, 29/06/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 30/06/2009 | +6,200 mn | +0 mn | -0 mn | +0 mn | 217,704 mn |
| 02/07/2009 | +2,325 mn | +0 mn | -0 mn | -16,646 mn* | 203,383 mn |
| 03/07/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 203,383 mn |
| After 03/07/2009 | +0 mn | +0 mn | -0 mn | -1 mn | 203,382 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 18:45, 29/06/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 185,155 mn | 185,155 mn |
| Government Notes/Coins in Circulation | 8,594 mn | 8,594 mn |
| Closing Aggregate Balance* | 211,504 mn | 211,504 mn |
| Outstanding Exchange Fund Bills and Notes+ | 292,183 mn | 292,183 mn |
of which: held by Licensed Banks+ |
245,854 mn | 245,854 mn |
| Total | 697,436 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
