Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 63.0 KB
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每日金融數據
| Opening Aggregate Balance | 219,008 mn |
| Closing Aggregate Balance | 219,017 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+9 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 | 225,697 mn |
| 10:00 | 228,122 mn |
| 11:00 | 229,821 mn |
| 12:00 | 230,952 mn |
| 15:00 | 242,597 mn |
| 16:00 | 242,301 mn |
Date and Time 18:30, 13/08/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 14/08/2009 | +0 mn | +0 mn | -0 mn | +14 mn | 219,031 mn |
| 17/08/2009 | +0 mn | +0 mn | -0 mn | +30 mn | 219,060 mn |
| 18/08/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 219,060 mn |
| After 18/08/2009 | +0 mn | +0 mn | -0 mn | -17,750 mn* | 201,311 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of 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, 13/08/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 186,905 mn | 186,905 mn |
| Government Notes/Coins in Circulation | 8,603 mn | 8,603 mn |
| Closing Aggregate Balance* | 219,017 mn | 219,017 mn |
| Outstanding Exchange Fund Bills and Notes+ | 377,156 mn | 377,156 mn |
of which: held by Licensed Banks+ |
328,526 mn | 328,526 mn |
| Total | 791,681 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
