Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 44.0 KB
EXCEL 檔案, 44.0 KB
每日金融數據
| Opening Aggregate Balance | 1,430 mn |
| Closing Aggregate Balance | 1,557 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-70 mn |
Discount Window Today |
+197 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 | 3,380 mn |
| 10:00 | 8,404 mn |
| 11:00 | 26,768 mn |
| 12:00 | 39,528 mn |
| 15:00 | 47,812 mn |
| 16:00 | 51,939 mn |
Date and Time 17:30, 20/11/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/11/2006 | +0 mn | +0 mn | 1,360 mn |
| 22/11/2006 | +0 mn | -90 mn | 1,270 mn |
| 23/11/2006 | +0 mn | +0 mn | 1,270 mn |
| 24/11/2006 | +0 mn | +28 mn | 1,298 mn |
| After 24/11/2006 | +0 mn | -74 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 20/11/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 150,815 mn | 150,815 mn |
| Government Notes/Coins in Circulation | 7,066 mn | 7,066 mn |
| Closing Aggregate Balance* | 1,557 mn | 1,360 mn |
| Outstanding Exchange Fund Bills and Notes+ | 131,659 mn | 131,659 mn |
of which: held by Licensed Banks+ |
98,034 mn | 98,237 mn |
| Total | 290,900 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
