Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 44.5 KB
EXCEL 檔案, 44.5 KB
每日金融數據
| Opening Aggregate Balance | 271,471 mn |
| Closing Aggregate Balance | 279,996 mn |
| Change Attributable to | |
Market Activities* |
+8,525 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 | 285,542 mn |
| 10:00 | 290,282 mn |
| 11:00 | 299,462 mn |
| 12:00 | 302,439 mn |
| 15:00 | 310,697 mn |
| 16:00 | 311,988 mn |
Date and Time 18:30, 13/11/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 16/11/2009 | +9,688 mn | +0 mn | -0 mn | +27 mn | 289,710 mn |
| 17/11/2009 | +16,663 mn | +0 mn | -0 mn | +5 mn | 306,378 mn |
| 18/11/2009 | +0 mn | +0 mn | -0 mn | -12,026 mn* | 294,352 mn |
| After 18/11/2009 | +0 mn | +0 mn | -0 mn | -14,004 mn* | 280,348 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of 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 18:40, 13/11/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 193,295 mn | 193,295 mn |
| Government Notes/Coins in Circulation | 8,661 mn | 8,661 mn |
| Closing Aggregate Balance* | 279,996 mn | 279,996 mn |
| Outstanding Exchange Fund Bills and Notes+ | 449,355 mn | 449,355 mn |
of which: held by Licensed Banks+ |
396,225 mn | 396,225 mn |
| Total | 931,307 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
