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 | 216,031 mn |
| Closing Aggregate Balance | 221,069 mn |
| Change Attributable to | |
Market Activities* |
+5,038 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 | 230,502 mn |
| 10:00 | 233,872 mn |
| 11:00 | 235,235 mn |
| 12:00 | 237,464 mn |
| 15:00 | 246,406 mn |
| 16:00 | 250,283 mn |
Date and Time 18:30, 31/07/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 03/08/2009 | +6,975 mn | +0 mn | -0 mn | +0 mn | 228,044 mn |
| 04/08/2009 | +3,875 mn | +0 mn | -0 mn | +0 mn | 231,919 mn |
| 05/08/2009 | +0 mn | +0 mn | -0 mn | -8,999 mn* | 222,920 mn |
| After 05/08/2009 | +0 mn | +0 mn | -0 mn | -31,691 mn* | 191,228 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of HK$9.0 bn on 5 Aug, HK$14.0 bn on 12 Aug, HK$7.7 bn on 19 Aug and HK$10.0 bn on 26 Aug. For details, please refer to the press release available on the HKMA website.
Date and Time 18:35, 31/07/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 186,905 mn | 186,905 mn |
| Government Notes/Coins in Circulation | 8,594 mn | 8,594 mn |
| Closing Aggregate Balance* | 221,069 mn | 221,069 mn |
| Outstanding Exchange Fund Bills and Notes+ | 354,604 mn | 354,604 mn |
of which: held by Licensed Banks+ |
305,879 mn | 305,879 mn |
| Total | 771,172 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
