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 | 1,476 mn |
| Closing Aggregate Balance | 1,288 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-188 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 | 10,209 mn |
| 10:00 | 12,907 mn |
| 11:00 | 21,170 mn |
| 12:00 | 42,347 mn |
| 15:00 | 48,031 mn |
| 16:00 | 49,581 mn |
Date and Time 17:30, 23/10/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/10/2006 | +0 mn | +0 mn | 1,288 mn |
| 25/10/2006 | +0 mn | -23 mn | 1,264 mn |
| 26/10/2006 | +0 mn | +0 mn | 1,264 mn |
| After 26/10/2006 | +0 mn | -40 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 23/10/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 150,225 mn | 150,225 mn |
| Government Notes/Coins in Circulation | 7,062 mn | 7,062 mn |
| Closing Aggregate Balance* | 1,288 mn | 1,288 mn |
| Outstanding Exchange Fund Bills and Notes+ | 131,089 mn | 131,089 mn |
of which: held by Licensed Banks+ |
98,587 mn | 98,587 mn |
| Total | 289,664 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
