Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 47.0 KB
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每日金融數據
| Opening Aggregate Balance | 1,276 mn |
| Closing Aggregate Balance | 1,276 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 | 5,527 mn |
| 10:00 | 12,453 mn |
| 11:00 | 22,822 mn |
| 12:00 | 35,628 mn |
| 15:00 | 43,401 mn |
| 16:00 | 46,893 mn |
Date and Time 17:30, 15/09/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/09/2006 | +0 mn | +152 mn | 1,429 mn |
| 19/09/2006 | +0 mn | -1 mn | 1,427 mn |
| 20/09/2006 | +0 mn | -76 mn | 1,351 mn |
| After 20/09/2006 | +0 mn | -127 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 15/09/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,885 mn | 149,885 mn |
| Government Notes/Coins in Circulation | 7,042 mn | 7,042 mn |
| Closing Aggregate Balance* | 1,276 mn | 1,276 mn |
| Outstanding Exchange Fund Bills and Notes+ | 130,535 mn | 130,535 mn |
of which: held by Licensed Banks+ |
97,303 mn | 97,303 mn |
| Total | 288,738 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
