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Hong Kong Government Press Releases (info.gov.hk)·HK·

Analytical Accounts of Exchange Fund

The following is issued on behalf of the Hong Kong Monetary Authority: ​The Hong Kong Monetary Authority (HKMA) released today (October 14) the key analytical accounts of the Exchange Fund at the end of September 2026. Foreign assets, representing the external assets of the Exchange Fund, decreased during the month by HK$76.7 billion to HK$3,576.0 billion. The Monetary Base, comprising Certificates of Indebtedness, Government‑issued currency notes and coins in circulation, the balance of the banking system and Exchange Fund Bills and Notes issued, amounted to HK$2,090.2 billion. Claims on the private sector in Hong Kong amounted to HK$473.0 billion. Foreign liabilities amounted to HK$135.3 billion. The analytical accounts of the Exchange Fund are released in accordance with the International Monetary Fund's Special Data Dissemination Standard (SDDS) and are referred to as the Analytical Accounts of the Central Bank under SDDS (Annex). The release calendar of the Analytical Accounts of the Exchange Fund for 2027 is announced below: Reference Month Release Date January 2027 February 15, 2027 February 2027 March 12, 2027 March 2027 April 14, 2027 April 2027 May 14, 2027 May 2027 June

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