Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 71.0 KB
EXCEL 檔案, 71.0 KB
每日金融數據
| Opening Aggregate Balance | 248,392 mn |
| Closing Aggregate Balance | 248,392 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 | 265,939 mn |
| 10:00 | 271,121 mn |
| 11:00 | 282,281 mn |
| 12:00 | 288,454 mn |
| 15:00 | 291,280 mn |
| 16:00 | 294,479 mn |
Date and Time 18:30, 05/11/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 06/11/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 248,392 mn |
| 09/11/2009 | +7,750 mn | +0 mn | -0 mn | +0 mn | 256,142 mn |
| 10/11/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 256,142 mn |
| After 10/11/2009 | +0 mn | +0 mn | -0 mn | -34,691 mn* | 221,450 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of HK$8.7 BN on 11 Nov, HK$12.0 BN on 18 Nov and HK$14.0 BN on 25 Nov. For details, please refer to the press release available on the HKMA website.
Date and Time 18:35, 05/11/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 193,315 mn | 193,315 mn |
| Government Notes/Coins in Circulation | 8,651 mn | 8,651 mn |
| Closing Aggregate Balance* | 248,392 mn | 248,392 mn |
| Outstanding Exchange Fund Bills and Notes+ | 440,406 mn | 440,406 mn |
of which: held by Licensed Banks+ |
387,965 mn | 387,965 mn |
| Total | 890,764 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
