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Exchange Fund Abridged Balance Sheet and Currency Board Account

The Hong Kong Monetary Authority (HKMA) announced today (29 November) that the total assets of the Exchange Fund amounted to HK$4,015. 0 billion as at 31 October 2024, HK$118. 8 billion lower than that at the end of September 2024. Hong Kong dollar assets decreased by HK$105. 0 billion and foreign currency assets decreased by HK$13. 8 billion.

The decline in Hong Kong dollar assets was mainly due to the decrease in Exchange Fund Bills and Notes issued but not yet settled at month end. The decline in foreign currency assets was mainly due to mark-to-market revaluation of investments, which was partly offset by interest income from investments and purchase of foreign currencies with Hong Kong dollars.

The Currency Board Account shows that the Monetary Base at the end of October 2024 was HK$1,937. 7 billion, decreased by HK$3. 7 billion, or 0. 2%, from the end of September 2024. The decline was mainly due to the decrease in the outstanding amount of Certificates of Indebtedness, which was partly offset by amortisation of discount on Exchange Fund Bills and Notes issued.

The amount of Backing Assets decreased by HK$7. 7 billion, or 0. 4%, to HK$2,121. 7 billion at the end of October 2024. The decrease was mainly attributable to mark-to-market revaluation of investments and the redemption of Certificates of Indebtedness, which were partly offset by interest income from investments. The Backing Ratio decreased from 109. 68% at the end of September 2024 to 109. 50% at the end of October 2024.

Annex 1: Abridged Balance Sheet of the Exchange Fund Annex 2: Currency Board Account

Hong Kong Monetary Authority 29 November 2024

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At present, four press releases relating to the Exchange Fund’s data are issued by the HKMA each month. Three of these releases are issued to disseminate monetary data in accordance with the International Monetary Fund’s Special Data Dissemination Standard (SDDS). The fourth press release, on the Exchange Fund’s Abridged Balance Sheet and Currency Board Account, is made in accordance with the HKMA’s policy of maintaining a high level of transparency. For the month of November 2024, the scheduled dates for issuing the press releases are as follows: 7 November (Issued) SDDS International Reserves (Hong Kong’s Latest Foreign Currency Reserve Assets Figures) 14 November (Issued) SDDS Analytical Accounts of the Central Bank (Analytical Accounts of the Exchange Fund) 29 November SDDS Template on International Reserves and Foreign Currency Liquidity 29 November Exchange Fund Abridged Balance Sheet and Currency Board Account

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