Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 46.5 KB
EXCEL 檔案, 46.5 KB
每日金融數據
| Opening Aggregate Balance | 1,272 mn |
| Closing Aggregate Balance | 1,512 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 |
+240 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 | 2,420 mn |
| 10:00 | 8,691 mn |
| 11:00 | 24,951 mn |
| 12:00 | 34,578 mn |
| 15:00 | 47,151 mn |
| 16:00 | 48,992 mn |
Date and Time 17:30, 13/11/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/11/2006 | +0 mn | +26 mn | 1,297 mn |
| 15/11/2006 | +0 mn | +50 mn | 1,347 mn |
| 16/11/2006 | +0 mn | +0 mn | 1,347 mn |
| After 16/11/2006 | +0 mn | -123 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 13/11/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,155 mn | 152,155 mn |
| Government Notes/Coins in Circulation | 7,063 mn | 7,063 mn |
| Closing Aggregate Balance* | 1,512 mn | 1,272 mn |
| Outstanding Exchange Fund Bills and Notes+ | 131,691 mn | 131,691 mn |
of which: held by Licensed Banks+ |
98,039 mn | 98,278 mn |
| Total | 292,181 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
