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 | 289,710 mn |
| Closing Aggregate Balance | 315,290 mn |
| Change Attributable to | |
Market Activities* |
+25,575 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+5 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 | 305,930 mn |
| 10:00 | 306,502 mn |
| 11:00 | 321,706 mn |
| 12:00 | 329,499 mn |
| 15:00 | 332,648 mn |
| 16:00 | 334,805 mn |
Date and Time 18:30, 17/11/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 18/11/2009 | +3,100 mn | +0 mn | -0 mn | -12,022 mn* | 306,368 mn |
| 19/11/2009 | +4,263 mn | +0 mn | -0 mn | +0 mn | 310,631 mn |
| 20/11/2009 | +0 mn | +0 mn | -0 mn | -13 mn | 310,618 mn |
| After 20/11/2009 | +0 mn | +0 mn | -0 mn | -13,994 mn* | 296,624 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, 17/11/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 192,545 mn | 192,545 mn |
| Government Notes/Coins in Circulation | 8,666 mn | 8,666 mn |
| Closing Aggregate Balance* | 315,290 mn | 315,290 mn |
| Outstanding Exchange Fund Bills and Notes+ | 449,446 mn | 449,446 mn |
of which: held by Licensed Banks+ |
396,391 mn | 396,391 mn |
| Total | 965,947 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
