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
EXCEL 檔案, 47.0 KB
每日金融數據
| Opening Aggregate Balance | 1,247 mn |
| Closing Aggregate Balance | 1,247 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 | 7,574 mn |
| 10:00 | 9,846 mn |
| 11:00 | 15,318 mn |
| 12:00 | 28,052 mn |
| 15:00 | 38,489 mn |
| 16:00 | 38,207 mn |
Date and Time 17:30, 09/10/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/10/2006 | +0 mn | +0 mn | 1,247 mn |
| 11/10/2006 | +0 mn | +24 mn | 1,271 mn |
| 12/10/2006 | +0 mn | +0 mn | 1,271 mn |
| After 12/10/2006 | +0 mn | -47 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 09/10/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,315 mn | 153,315 mn |
| Government Notes/Coins in Circulation | 7,053 mn | 7,053 mn |
| Closing Aggregate Balance* | 1,247 mn | 1,247 mn |
| Outstanding Exchange Fund Bills and Notes+ | 130,992 mn | 130,992 mn |
of which: held by Licensed Banks+ |
98,248 mn | 98,248 mn |
| Total | 292,607 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
