每日金融數據
| Opening Aggregate Balance (開市總結餘) | 251,750 mn 百萬 |
| Closing Aggregate Balance (收市總結餘) | 251,577 mn 百萬 |
| Change Attributable to (變動原因) | |
| +0 mn 百萬 |
|
| +6 mn 百萬 |
|
Discount Window Reversal (退還貼現窗拆出資金) |
-179 mn 百萬 |
Discount Window Today (今日貼現窗運作) |
+0 mn 百萬 |
The figures may not add up due to rounding.
由於四捨五入，數字相加後可能與總數略有出入。
* This includes spot FX transactions and other market activities.
這包括現貨外匯交易及其他貨幣市場運作。
# 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.
這是指由支付外匯基金票據及債券的利息而引致總結餘增加的數額。金管局將會盡快增發外匯基金票據及債券以吸納因此而增加的總結餘。
| Time (時間) | Aggregate Balance of Settlement Accounts (結算戶口內的總結餘) |
|---|---|
| 09:30 | 253,789 mn 百萬 |
| 10:00 | 254,288 mn 百萬 |
| 11:00 | 260,571 mn 百萬 |
| 12:00 | 276,848 mn 百萬 |
| 15:00 | 282,170 mn 百萬 |
| 16:00 | 284,146 mn 百萬 |
Date and Time (日期和時間) : 18:30, 25/08/2017
| Forex Transactions (外匯交易) |
Other Market Activities (其他市場運作) |
Reversal of Discount Window (退還貼現窗拆出資金) |
Interest Payment/ Issuance of EFBN (外匯基金票據及債券所付利息或新發行量) |
Forecast Aggregate Balance after Discount Window Reversal (退還貼現窗拆出資金後的總結餘預測) |
|
|---|---|---|---|---|---|
| 28/08/2017 | +0 mn 百萬 |
+0 mn 百萬 |
-0 mn 百萬 |
+18 mn 百萬 |
251,595 mn 百萬 |
| 29/08/2017 | +0 mn 百萬 |
+0 mn 百萬 |
-0 mn 百萬 |
+14 mn 百萬 |
251,609 mn 百萬 |
| 30/08/2017 | +0 mn 百萬 |
+0 mn 百萬 |
-0 mn 百萬 |
-8,059 mn* 百萬 |
243,550 mn 百萬 |
| After 30/08/2017 (30/08/2017之後) |
+0 mn 百萬 |
+0 mn 百萬 |
-0 mn 百萬 |
-24,051 mn* 百萬 |
219,499 mn 百萬 |
The figures may not add up due to rounding.
由於四捨五入，數字相加後可能與總數略有出入。
*Including additional issuance of exchange fund bills of a total of HK$32 BN (HK$8 BN each on 30 Aug, 6 Sep, 13 Sep and 20 Sep). For details, please refer to the press release dated 9 Aug on the HKMA website.
*包括增發總值320億港元的外匯基金票據 (分別於8月30日、9月6日、9月13日及9月20日各增發80億港元的外匯基金票據)。詳情請參閱金管局網站於8月9日所發出的新聞稿。
Date and Time (日期和時間) : 18:30, 25/08/2017
| After Discount Window (進行貼現窗活動後) |
Before Discount Window (進行貼現窗活動前) |
|
|---|---|---|
| Certificates of Indebtedness (負債證明書) |
427,595 mn 百萬 |
427,595 mn 百萬 |
| Government Notes/Coins in Circulation (政府發行的流通紙幣及硬幣) |
12,294 mn 百萬 |
12,294 mn 百萬 |
| Closing Aggregate Balance* (收市總結餘*) |
251,577 mn 百萬 |
251,577 mn 百萬 |
| Outstanding Exchange Fund Bills and Notes+ (未償還外匯基金票據及債券+) |
974,482 mn 百萬 |
974,482 mn 百萬 |
| 904,375 mn 百萬 |
904,375 mn 百萬 |
|
| Total (總額) | 1,665,948 mn 百萬 |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
欲知免責聲明及其他相關資料，請參閱《外匯基金票據及債券參考價格參考手冊》。
The above figures represent the snapshots of the outstanding amount borrowed under the various facilities as at 9:00 a.m., 11:00 a.m., 2:00 p.m and 4:00 p.m. respectively.
以上數據反映當天早上9時、11時、下午2時及4時四個時點的用量。
* This represents the dedicated repo facility for Primary Liquidity Providers (PLP), which includes both intraday and overnight repo.
* 此乃一級流動性提供行的回購協議安排，包括日間和隔夜回購協議。
