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 | 211,504 mn |
| Closing Aggregate Balance | 217,704 mn |
| Change Attributable to | |
Market Activities* |
+6,200 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 225,485 mn |
| 10:00 | 231,423 mn |
| 11:00 | 238,787 mn |
| 12:00 | 248,332 mn |
| 15:00 | 259,512 mn |
| 16:00 | 261,534 mn |
Date and Time 18:30, 30/06/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 02/07/2009 | +3,488 mn | +0 mn | -0 mn | -16,646 mn* | 204,546 mn |
| 03/07/2009 | +2,325 mn | +0 mn | -0 mn | +0 mn | 206,871 mn |
| 06/07/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 206,871 mn |
| After 06/07/2009 | +0 mn | +0 mn | -0 mn | -45,095 mn* | 161,776 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, HK$8.0 bn on 8 Jul, HK$13.7 bn on 15 Jul, HK$11.7 bn on 22 Jul and HK$11.7 bn on 29 Jul. For details, please refer to the press release available on the HKMA website.Date and Time 18:40, 30/06/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 186,635 mn | 186,635 mn |
| Government Notes/Coins in Circulation | 8,594 mn | 8,594 mn |
| Closing Aggregate Balance* | 217,704 mn | 217,704 mn |
| Outstanding Exchange Fund Bills and Notes+ | 292,186 mn | 292,186 mn |
of which: held by Licensed Banks+ |
245,880 mn | 245,880 mn |
| Total | 705,119 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
