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 | 181,020 mn |
| Closing Aggregate Balance | 181,020 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 | 201,182 mn |
| 10:00 | 204,569 mn |
| 11:00 | 206,020 mn |
| 12:00 | 206,570 mn |
| 15:00 | 199,479 mn |
| 16:00 | 200,684 mn |
Date and Time 18:30, 12/10/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 13/10/2009 | +26,350 mn | +0 mn | -0 mn | +0 mn | 207,370 mn |
| 14/10/2009 | +0 mn | +0 mn | -0 mn | -5,695 mn* | 201,675 mn |
| 15/10/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 201,675 mn |
| After 15/10/2009 | +0 mn | +0 mn | -0 mn | -8,701 mn* | 192,975 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of 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 18:40, 12/10/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 192,505 mn | 192,505 mn |
| Government Notes/Coins in Circulation | 8,644 mn | 8,644 mn |
| Closing Aggregate Balance* | 181,020 mn | 181,020 mn |
| Outstanding Exchange Fund Bills and Notes+ | 425,966 mn | 425,966 mn |
of which: held by Licensed Banks+ |
373,509 mn | 373,509 mn |
| Total | 808,135 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
