Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 48.5 KB
每日金融數據
| Opening Aggregate Balance | 1,540 mn |
| Closing Aggregate Balance | 1,392 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+49 mn |
Discount Window Reversal |
-197 mn |
Discount Window Today |
+0 mn |
The figures may not add up due to rounding.
* This includes spot FX transactions and other market activities.
# 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.
| Time | Aggregate Balance of Settlement Accounts |
|---|---|
| 09:30 | 13,907 mn |
| 10:00 | 14,285 mn |
| 11:00 | 28,417 mn |
| 12:00 | 41,436 mn |
| 15:00 | 47,653 mn |
| 16:00 | 42,674 mn |
Date and Time 17:30, 12/12/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/12/2005 | +0 mn | +10 mn | 1,402 mn |
| 14/12/2005 | +0 mn | -92 mn | 1,309 mn |
| 15/12/2005 | +0 mn | +0 mn | 1,309 mn |
| After 15/12/2005 | +0 mn | -85 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 12/12/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 147,465 mn | 147,465 mn |
| Government Notes/Coins in Circulation | 6,777 mn | 6,777 mn |
| Closing Aggregate Balance* | 1,392 mn | 1,392 mn |
| Outstanding Exchange Fund Bills and Notes+ | 126,118 mn | 126,118 mn |
of which: held by Licensed Banks+ |
97,970 mn | 97,970 mn |
| Total | 281,752 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
