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 | 221,069 mn |
| Closing Aggregate Balance | 228,044 mn |
| Change Attributable to | |
Market Activities* |
+6,975 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 | 239,599 mn |
| 10:00 | 239,629 mn |
| 11:00 | 244,973 mn |
| 12:00 | 257,032 mn |
| 15:00 | 256,159 mn |
| 16:00 | 257,908 mn |
Date and Time 18:30, 03/08/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 04/08/2009 | +6,200 mn | +0 mn | -0 mn | +0 mn | 234,244 mn |
| 05/08/2009 | +2,325 mn | +0 mn | -0 mn | -8,999 mn* | 227,570 mn |
| 06/08/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 227,570 mn |
| After 06/08/2009 | +0 mn | +0 mn | -0 mn | -31,691 mn* | 195,878 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 18:40, 03/08/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 187,735 mn | 187,735 mn |
| Government Notes/Coins in Circulation | 8,595 mn | 8,595 mn |
| Closing Aggregate Balance* | 228,044 mn | 228,044 mn |
| Outstanding Exchange Fund Bills and Notes+ | 354,723 mn | 354,723 mn |
of which: held by Licensed Banks+ |
305,898 mn | 305,898 mn |
| Total | 779,097 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
