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 | 184,178 mn |
| Closing Aggregate Balance | 187,278 mn |
| Change Attributable to | |
Market Activities* |
+3,100 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 | 220,249 mn |
| 10:00 | 229,250 mn |
| 11:00 | 229,581 mn |
| 12:00 | 234,309 mn |
| 15:00 | 246,406 mn |
| 16:00 | 251,027 mn |
Date and Time 18:30, 05/10/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 06/10/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 187,278 mn |
| 07/10/2009 | +0 mn | +0 mn | -0 mn | -8,584 mn* | 178,694 mn |
| 08/10/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 178,694 mn |
| After 08/10/2009 | +0 mn | +0 mn | -0 mn | -14,393 mn* | 164,301 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of HK$8.7 bn on 7 Oct, HK$5.7 bn on 14 Oct and HK$8.7 bn on 21 Oct. For details, please refer to the press release available on the HKMA website.
Date and Time 18:38, 05/10/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 193,905 mn | 193,905 mn |
| Government Notes/Coins in Circulation | 8,643 mn | 8,643 mn |
| Closing Aggregate Balance* | 187,278 mn | 187,278 mn |
| Outstanding Exchange Fund Bills and Notes+ | 417,425 mn | 417,425 mn |
of which: held by Licensed Banks+ |
364,584 mn | 364,584 mn |
| Total | 807,251 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
