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
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每日金融數據
| Opening Aggregate Balance | 211,329 mn |
| Closing Aggregate Balance | 211,334 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+5 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 | 215,197 mn |
| 10:00 | 230,810 mn |
| 11:00 | 235,353 mn |
| 12:00 | 235,659 mn |
| 15:00 | 237,135 mn |
| 16:00 | 237,335 mn |
Date and Time 18:30, 20/08/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 21/08/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 211,334 mn |
| 24/08/2009 | +0 mn | +0 mn | -0 mn | +35 mn | 211,368 mn |
| 25/08/2009 | +0 mn | +0 mn | -0 mn | +22 mn | 211,390 mn |
| After 25/08/2009 | +0 mn | +0 mn | -0 mn | -10,073 mn* | 201,317 mn |
The figures may not add up due to rounding.
* Including additional issuance of Exchange Fund Bills of 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, 20/08/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 186,065 mn | 186,065 mn |
| Government Notes/Coins in Circulation | 8,607 mn | 8,607 mn |
| Closing Aggregate Balance* | 211,334 mn | 211,334 mn |
| Outstanding Exchange Fund Bills and Notes+ | 385,141 mn | 385,141 mn |
of which: held by Licensed Banks+ |
335,360 mn | 335,360 mn |
| Total | 791,147 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
