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 30) the analytical data on the Hong Kong Special Administrative Region's foreign currency reserves and foreign currency liquidity as at the end of September 2026 (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 (SDDS).
 
Release calendar
 
     The release calendar of the Template on International Reserves and Foreign Currency Liquidity for 2027 is announced below:
 

Reference Month Release Date 
January 2027 February 26, 2027
February 2027 March 31, 2027
March 2027 April 30, 2027
April 2027 May 31, 2027
May 2027 June 30, 2027
June 2027 July 30, 2027
July 2027 August 31, 2027
August 2027 September 30, 2027
September 2027 October 29, 2027
October 2027 November 30, 2027
November 2027 December 31, 2027
December 2027 January 31, 2028

  
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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 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 2026, the scheduled dates for issuing the press releases are as follows:
 

October 7
(Issued)
SDDS International Reserves
(Hong Kong's Latest Foreign Currency Reserve Assets Figures)
October 14
(Issued)
SDDS Analytical Accounts of the Central Bank
(Analytical Accounts of the Exchange Fund)
October 30 SDDS Template on International Reserves and
Foreign Currency Liquidity
October 30 Exchange Fund Abridged Balance Sheet and
Currency Board Account

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