Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 47.0 KB
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每日金融數據
| Opening Aggregate Balance | 1,346 mn |
| Closing Aggregate Balance | 1,344 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-2 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 | 7,816 mn |
| 10:00 | 12,225 mn |
| 11:00 | 28,991 mn |
| 12:00 | 35,413 mn |
| 15:00 | 44,148 mn |
| 16:00 | 54,968 mn |
Date and Time 17:30, 16/11/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/11/2006 | +0 mn | +16 mn | 1,360 mn |
| 20/11/2006 | +0 mn | +0 mn | 1,360 mn |
| 21/11/2006 | +0 mn | +0 mn | 1,360 mn |
| After 21/11/2006 | +0 mn | -136 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 16/11/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,075 mn | 151,075 mn |
| Government Notes/Coins in Circulation | 7,064 mn | 7,064 mn |
| Closing Aggregate Balance* | 1,344 mn | 1,344 mn |
| Outstanding Exchange Fund Bills and Notes+ | 131,566 mn | 131,566 mn |
of which: held by Licensed Banks+ |
97,901 mn | 97,901 mn |
| Total | 291,049 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
