Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
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每日金融數據
| Opening Aggregate Balance | 3,941 mn |
| Closing Aggregate Balance | 1,307 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+1 mn |
Discount Window Reversal |
-2,693 mn |
Discount Window Today |
+59 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 | 9,171 mn |
| 10:00 | 14,930 mn |
| 11:00 | 24,939 mn |
| 12:00 | 41,608 mn |
| 15:00 | 49,649 mn |
| 16:00 | 49,678 mn |
Date and Time 17:30, 08/09/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/09/2006 | +0 mn | +0 mn | 1,249 mn |
| 12/09/2006 | +0 mn | +0 mn | 1,249 mn |
| 13/09/2006 | +0 mn | +28 mn | 1,277 mn |
| After 13/09/2006 | +0 mn | -53 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 08/09/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 150,755 mn | 150,755 mn |
| Government Notes/Coins in Circulation | 7,039 mn | 7,039 mn |
| Closing Aggregate Balance* | 1,307 mn | 1,249 mn |
| Outstanding Exchange Fund Bills and Notes+ | 130,421 mn | 130,421 mn |
of which: held by Licensed Banks+ |
97,089 mn | 97,148 mn |
| Total | 289,464 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
