International Reserves and Foreign Currency Liquidity
*****************************************************

The following is issued on behalf of the Hong Kong Monetary Authority:

     The Hong Kong Monetary Authority (HKMA) released today (October 31) the analytical data on the Hong Kong SAR's foreign currency reserves and foreign currency liquidity as at the end of September 2012 (Annex). These data are published monthly in the Template on International Reserves and Foreign Currency Liquidity in accordance with the International Monetary Fund's Special Data Dissemination Standard.

Release calendar

     The release calendar of the Liquidity Template for 2013 is announced below:

     Reference Month      Release Date
     January 2013         February 28, 2013
     February 2013        March 28, 2013
     March 2013           April 30, 2013
     April 2013           May 31, 2013
     May 2013             June 28, 2013
     June 2013            July 31, 2013
     July 2013            August 30, 2013
     August 2013          September 30, 2013
     September 2013       October 31, 2013
     October 2013         November 29, 2013
     November 2013        December 31, 2013
     December 2013        January 30, 2014

*****************************************************

     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 October 2012, the scheduled dates for issuing the press releases are as follows:

October 8 (Issued)
SDDS International Reserves
(Hong Kong's Latest Foreign Currency Reserve Assets Figures)

October 12 (Issued)
SDDS Analytical Accounts of the Central Bank
(Analytical Accounts of the Exchange Fund)

October 31
Exchange Fund Abridged Balance Sheet and Currency Board Account

October 31
SDDS Template on International Reserves and Foreign Currency Liquidity

Ends/Wednesday, October 31, 2012
Issued at HKT 17:32

NNNN