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 | 211,334 mn |
| Closing Aggregate Balance | 211,334 mn |
| Change Attributable to | |
Market Activities* |
+0 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 | 211,564 mn |
| 10:00 | 216,514 mn |
| 11:00 | 217,302 mn |
| 12:00 | 219,247 mn |
| 15:00 | 223,203 mn |
| 16:00 | 224,056 mn |
Date and Time 18:30, 21/08/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 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 |
| 26/08/2009 | +0 mn | +0 mn | -0 mn | -10,045 mn* | 201,345 mn |
| After 26/08/2009 | +0 mn | +0 mn | -0 mn | -29 mn | 201,316 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 18:35, 21/08/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 186,325 mn | 186,325 mn |
| Government Notes/Coins in Circulation | 8,608 mn | 8,608 mn |
| Closing Aggregate Balance* | 211,334 mn | 211,334 mn |
| Outstanding Exchange Fund Bills and Notes+ | 385,245 mn | 385,245 mn |
of which: held by Licensed Banks+ |
335,375 mn | 335,375 mn |
| Total | 791,512 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
