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 | 201,290 mn |
| Closing Aggregate Balance | 194,320 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-6,970 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 | 210,669 mn |
| 10:00 | 210,720 mn |
| 11:00 | 213,538 mn |
| 12:00 | 190,202 mn |
| 15:00 | 196,454 mn |
| 16:00 | 188,172 mn |
Date and Time 18:30, 09/09/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 10/09/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 194,320 mn |
| 11/09/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 194,320 mn |
| 14/09/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 194,320 mn |
| After 14/09/2009 | +0 mn | +0 mn | -0 mn | -14,683 mn* | 179,637 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of HK$7.7 bn on 16 Sep and HK$7.0 bn on 23 Sep. For details, please refer to the press release available on the HKMA website.
Date and Time 18:45, 09/09/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 187,615 mn | 187,615 mn |
| Government Notes/Coins in Circulation | 8,621 mn | 8,621 mn |
| Closing Aggregate Balance* | 194,320 mn | 194,320 mn |
| Outstanding Exchange Fund Bills and Notes+ | 402,376 mn | 402,376 mn |
of which: held by Licensed Banks+ |
349,697 mn | 349,697 mn |
| Total | 792,932 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
