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 | 201,675 mn |
| Closing Aggregate Balance | 204,775 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 | 225,368 mn |
| 10:00 | 233,355 mn |
| 11:00 | 235,509 mn |
| 12:00 | 245,048 mn |
| 15:00 | 251,096 mn |
| 16:00 | 253,553 mn |
Date and Time 18:30, 15/10/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 16/10/2009 | +2,325 mn | +0 mn | -0 mn | +0 mn | 207,100 mn |
| 19/10/2009 | +5,425 mn | +0 mn | -0 mn | +0 mn | 212,525 mn |
| 20/10/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 212,525 mn |
| After 20/10/2009 | +0 mn | +0 mn | -0 mn | -8,701 mn* | 203,824 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of 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, 15/10/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 191,535 mn | 191,535 mn |
| Government Notes/Coins in Circulation | 8,651 mn | 8,651 mn |
| Closing Aggregate Balance* | 204,775 mn | 204,775 mn |
| Outstanding Exchange Fund Bills and Notes+ | 431,722 mn | 431,722 mn |
of which: held by Licensed Banks+ |
379,435 mn | 379,435 mn |
| Total | 836,683 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
