Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 45.5 KB
EXCEL 檔案, 45.5 KB
每日金融數據
| Opening Aggregate Balance | 1,249 mn |
| Closing Aggregate Balance | 1,249 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 5,130 mn |
| 10:00 | 11,054 mn |
| 11:00 | 26,033 mn |
| 12:00 | 38,287 mn |
| 15:00 | 44,217 mn |
| 16:00 | 44,244 mn |
Date and Time 17:30, 18/06/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/06/2006 | +0 mn | +24 mn | 1,274 mn |
| 20/06/2006 | +0 mn | +29 mn | 1,303 mn |
| 21/07/2006 | +0 mn | +0 mn | 1,303 mn |
| After 21/07/2006 | +0 mn | -79 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 18/07/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 148,905 mn | 148,905 mn |
| Government Notes/Coins in Circulation | 7,041 mn | 7,041 mn |
| Closing Aggregate Balance* | 1,249 mn | 1,249 mn |
| Outstanding Exchange Fund Bills and Notes+ | 128,566 mn | 128,566 mn |
of which: held by Licensed Banks+ |
97,515 mn | 97,515 mn |
| Total | 285,761 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
