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
EXCEL 檔案, 47.0 KB
每日金融數據
| Opening Aggregate Balance | 1,344 mn |
| Closing Aggregate Balance | 1,430 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+16 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+70 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 | 3,603 mn |
| 10:00 | 9,834 mn |
| 11:00 | 23,020 mn |
| 12:00 | 39,660 mn |
| 15:00 | 44,865 mn |
| 16:00 | 45,798 mn |
Date and Time 17:30, 17/11/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/11/2006 | +0 mn | +0 mn | 1,360 mn |
| 21/11/2006 | +0 mn | +0 mn | 1,360 mn |
| 22/11/2006 | +0 mn | -90 mn | 1,270 mn |
| After 22/11/2006 | +0 mn | -46 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 17/11/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,235 mn | 151,235 mn |
| Government Notes/Coins in Circulation | 7,065 mn | 7,065 mn |
| Closing Aggregate Balance* | 1,430 mn | 1,360 mn |
| Outstanding Exchange Fund Bills and Notes+ | 131,544 mn | 131,544 mn |
of which: held by Licensed Banks+ |
97,801 mn | 97,871 mn |
| Total | 291,204 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
