Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 46.5 KB
EXCEL 檔案, 46.5 KB
每日金融數據
| Opening Aggregate Balance | 1,249 mn |
| Closing Aggregate Balance | 1,290 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+41 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 | 6,083 mn |
| 10:00 | 9,853 mn |
| 11:00 | 21,568 mn |
| 12:00 | 37,130 mn |
| 15:00 | 43,155 mn |
| 16:00 | 44,557 mn |
Date and Time 17:30, 14/08/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/08/2006 | +0 mn | +20 mn | 1,310 mn |
| 16/08/2006 | +0 mn | -28 mn | 1,282 mn |
| 17/08/2006 | +0 mn | +0 mn | 1,282 mn |
| After 17/08/2006 | +0 mn | -58 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 14/08/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,775 mn | 149,775 mn |
| Government Notes/Coins in Circulation | 7,039 mn | 7,039 mn |
| Closing Aggregate Balance* | 1,290 mn | 1,290 mn |
| Outstanding Exchange Fund Bills and Notes+ | 129,526 mn | 129,526 mn |
of which: held by Licensed Banks+ |
95,459 mn | 95,459 mn |
| Total | 287,630 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
