Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 45.5 KB
EXCEL 檔案, 45.5 KB
每日金融數據
| Opening Aggregate Balance | 1,288 mn |
| Closing Aggregate Balance | 1,476 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 |
+188 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 | 5,707 mn |
| 10:00 | 9,864 mn |
| 11:00 | 17,790 mn |
| 12:00 | 37,296 mn |
| 15:00 | 75,441 mn |
| 16:00 | 79,038 mn |
Date and Time 17:30, 20/10/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/10/2006 | +0 mn | +0 mn | 1,288 mn |
| 24/10/2006 | +0 mn | +0 mn | 1,288 mn |
| 25/10/2006 | +0 mn | -23 mn | 1,264 mn |
| After 25/10/2006 | +0 mn | -40 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 20/10/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 150,585 mn | 150,585 mn |
| Government Notes/Coins in Circulation | 7,061 mn | 7,061 mn |
| Closing Aggregate Balance* | 1,476 mn | 1,288 mn |
| Outstanding Exchange Fund Bills and Notes+ | 131,094 mn | 131,094 mn |
of which: held by Licensed Banks+ |
99,372 mn | 99,561 mn |
| Total | 290,028 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
