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 | 211,134 mn |
| Closing Aggregate Balance | 215,009 mn |
| Change Attributable to | |
Market Activities* |
+3,875 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 | 228,379 mn |
| 10:00 | 237,219 mn |
| 11:00 | 240,147 mn |
| 12:00 | 242,948 mn |
| 15:00 | 243,100 mn |
| 16:00 | 244,061 mn |
Date and Time 18:30, 07/07/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 08/07/2009 | +0 mn | +0 mn | -0 mn | -8,000 mn* | 207,008 mn |
| 09/07/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 207,008 mn |
| 10/07/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 207,008 mn |
| After 10/07/2009 | +0 mn | +0 mn | -0 mn | -37,097 mn* | 169,911 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of 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 18:35, 07/07/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 186,315 mn | 186,315 mn |
| Government Notes/Coins in Circulation | 8,590 mn | 8,590 mn |
| Closing Aggregate Balance* | 215,009 mn | 215,009 mn |
| Outstanding Exchange Fund Bills and Notes+ | 309,081 mn | 309,081 mn |
of which: held by Licensed Banks+ |
262,162 mn | 262,162 mn |
| Total | 718,995 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
