每日金融數據
| Opening Aggregate Balance (開市總結餘) | 176,460 mn 百萬 |
| Closing Aggregate Balance (收市總結餘) | 165,259 mn 百萬 |
| Change Attributable to (變動原因) | |
| -11,202 mn 百萬 |
|
| +0 mn 百萬 |
|
Discount Window Reversal (退還貼現窗拆出資金) |
-0 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) | Intraday movements of Aggregate Balance (總結餘的日內變動) |
|---|---|
| 09:30 | 195,924 mn 百萬 |
| 10:00 | 204,502 mn 百萬 |
| 11:00 | 230,734 mn 百萬 |
| 12:00 | 237,071 mn 百萬 |
| 15:00 | 247,145 mn 百萬 |
| 16:00 | 247,560 mn 百萬 |
Date and Time (日期和時間) : 18:30, 22/07/2022
| 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) |
|
|---|---|---|---|---|---|
| 25/07/2022 | +0 mn 百萬 |
+0 mn 百萬 |
-0 mn 百萬 |
+0 mn 百萬 |
165,259 mn 百萬 |
| 26/07/2022 | +0 mn 百萬 |
+0 mn 百萬 |
-0 mn 百萬 |
+0 mn 百萬 |
165,259 mn 百萬 |
| 27/07/2022 | +0 mn 百萬 |
+0 mn 百萬 |
-0 mn 百萬 |
-68 mn 百萬 |
165,191 mn 百萬 |
| After 27/07/2022 (27/07/2022之後) |
+0 mn 百萬 |
+0 mn 百萬 |
-0 mn 百萬 |
-349 mn 百萬 |
164,842 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 page is regularly updated at about 7:00pm on each business day of Hong Kong. In addition, if the Convertibility Undertaking under the Linked Exchange Rate System is triggered outside Hong Kong trading hours, the relevant statistics on this page will be updated at about 10:00am on the next business day of Hong Kong. Such statistics will still be disclosed on a real time basis through Reuters and Bloomberg on the trade day.
本網頁於每個香港工作日約下午7時例行更新。此外，當聯繋匯率機制下的兌換保證於非香港交易時段被觸發，本網頁內的相關數字將於下一個香港工作日約上午10時更新，相關數字仍然會透過路透社及彭博通訊社在交易日即時提供。
^ Details of each forex transaction conducted under the Currency Board since 2018 can be found here. Please note that Table 7.1.2 of the Monthly Statistical Bulletin also provides forex transaction statistics (daily aggregate figures by settlement date) since 1998.
可在此查閱自2018年以來貨幣發行局下的每宗外匯交易詳情。《金融數據月報》的表格 7.1.2亦提供自1998年以來的外匯交易數據（按結算日顯示每日整體數字）。
Aggregate balance includes settlement account balances in the CHATS and FPS.
總結餘包括設於結算所自動轉帳系統及快速支付系統的戶口結餘。
Date and Time (日期和時間) : 18:30, 22/07/2022
| 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) |
608,295 mn 百萬 |
608,295 mn 百萬 |
| Government Notes/Coins in Circulation (政府發行的流通紙幣及硬幣) |
13,159 mn 百萬 |
13,159 mn 百萬 |
| Closing Aggregate Balance* (收市總結餘*) |
165,259 mn 百萬 |
165,259 mn 百萬 |
| Outstanding Exchange Fund Bills and Notes+ (未償還外匯基金票據及債券+) |
1,188,179 mn 百萬 |
1,188,179 mn 百萬 |
| 1,139,977 mn 百萬 |
1,139,977 mn 百萬 |
|
| Total (總額) | 1,974,892 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。
