Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 46.0 KB
EXCEL 檔案, 46.0 KB
每日金融數據
| Opening Aggregate Balance | 1,264 mn |
| Closing Aggregate Balance | 1,264 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 | 6,943 mn |
| 10:00 | 10,819 mn |
| 11:00 | 20,501 mn |
| 12:00 | 32,044 mn |
| 15:00 | 40,226 mn |
| 16:00 | 40,672 mn |
Date and Time 17:30, 26/10/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/10/2006 | +0 mn | +0 mn | 1,264 mn |
| 31/10/2006 | +0 mn | +92 mn | 1,356 mn |
| 01/11/2006 | +0 mn | -18 mn | 1,338 mn |
| After 01/11/2006 | +0 mn | -114 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 26/10/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 150,775 mn | 150,775 mn |
| Government Notes/Coins in Circulation | 7,065 mn | 7,065 mn |
| Closing Aggregate Balance* | 1,264 mn | 1,264 mn |
| Outstanding Exchange Fund Bills and Notes+ | 131,228 mn | 131,228 mn |
of which: held by Licensed Banks+ |
99,395 mn | 99,395 mn |
| Total | 290,332 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
