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 | 204,568 mn |
| Closing Aggregate Balance | 204,560 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-7 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 | 206,211 mn |
| 10:00 | 214,072 mn |
| 11:00 | 216,336 mn |
| 12:00 | 218,160 mn |
| 15:00 | 230,924 mn |
| 16:00 | 232,158 mn |
Date and Time 18:30, 09/03/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 10/03/2010 | +0 mn | +0 mn | -0 mn | +44 mn | 204,605 mn |
| 11/03/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 204,605 mn |
| 12/03/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 204,605 mn |
| After 12/03/2010 | +0 mn | +0 mn | -0 mn | -17,995 mn* | 186,610 mn |
The figures may not add up due to rounding.
*Including additional issuance of Exchange Fund Bills of HK$5.5 BN on 17 Mar, HK$2.0 BN on 24 Mar and HK$10.5 BN on 31 Mar. For details, please refer to the press release available on the HKMA website.
Date and Time 18:40, 09/03/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 212,765 mn | 212,765 mn |
| Government Notes/Coins in Circulation | 9,387 mn | 9,387 mn |
| Closing Aggregate Balance* | 204,560 mn | 204,560 mn |
| Outstanding Exchange Fund Bills and Notes+ | 597,743 mn | 597,743 mn |
of which: held by Licensed Banks+ |
543,097 mn | 543,097 mn |
| Total | 1,024,455 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
