Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 43.5 KB
EXCEL 檔案, 43.5 KB
每日金融數據
| Opening Aggregate Balance | 1,247 mn |
| Closing Aggregate Balance | 1,271 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+24 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 | 6,363 mn |
| 10:00 | 11,959 mn |
| 11:00 | 24,883 mn |
| 12:00 | 38,775 mn |
| 15:00 | 44,014 mn |
| 16:00 | 44,490 mn |
Date and Time 17:30, 11/10/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/10/2006 | +0 mn | +0 mn | 1,271 mn |
| 13/10/2006 | +0 mn | +0 mn | 1,271 mn |
| 16/10/2006 | +0 mn | +0 mn | 1,271 mn |
| After 16/10/2006 | +0 mn | -47 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 11/10/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,435 mn | 152,435 mn |
| Government Notes/Coins in Circulation | 7,060 mn | 7,060 mn |
| Closing Aggregate Balance* | 1,271 mn | 1,271 mn |
| Outstanding Exchange Fund Bills and Notes+ | 131,005 mn | 131,005 mn |
of which: held by Licensed Banks+ |
97,682 mn | 97,682 mn |
| Total | 291,771 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
