Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 43.5 KB
每日金融數據
| Opening Aggregate Balance | 1,315 mn |
| Closing Aggregate Balance | 1,350 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+35 mn |
Discount Window Reversal |
-0 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 | 6,491 mn |
| 10:00 | 10,933 mn |
| 11:00 | 20,839 mn |
| 12:00 | 30,902 mn |
| 15:00 | 32,612 mn |
| 16:00 | 35,831 mn |
Date and Time 17:30, 29/05/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/05/2006 | +0 mn | +0 mn | 1,350 mn |
| 01/06/2006 | +0 mn | -41 mn | 1,309 mn |
| 02/06/2006 | +0 mn | +21 mn | 1,331 mn |
| After 02/06/2006 | +0 mn | -107 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 29/05/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 150,575 mn | 150,575 mn |
| Government Notes/Coins in Circulation | 7,074 mn | 7,074 mn |
| Closing Aggregate Balance* | 1,350 mn | 1,350 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,929 mn | 127,929 mn |
of which: held by Licensed Banks+ |
100,927 mn | 100,927 mn |
| Total | 286,928 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
