Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 49.5 KB
EXCEL 檔案, 49.5 KB
每日金融數據
| Opening Aggregate Balance | 1,324 mn |
| Closing Aggregate Balance | 1,377 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-46 mn |
Discount Window Today |
+99 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 | 4,719 mn |
| 10:00 | 9,681 mn |
| 11:00 | 22,234 mn |
| 12:00 | 31,001 mn |
| 15:00 | 62,127 mn |
| 16:00 | 62,311 mn |
Date and Time 17:30, 30/11/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/12/2006 | +0 mn | +0 mn | 1,278 mn |
| 04/12/2006 | +0 mn | +32 mn | 1,310 mn |
| 05/12/2006 | +0 mn | +22 mn | 1,332 mn |
| After 05/12/2006 | +0 mn | -108 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 30/11/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,795 mn | 151,795 mn |
| Government Notes/Coins in Circulation | 7,073 mn | 7,073 mn |
| Closing Aggregate Balance* | 1,377 mn | 1,278 mn |
| Outstanding Exchange Fund Bills and Notes+ | 131,907 mn | 131,907 mn |
of which: held by Licensed Banks+ |
98,262 mn | 98,361 mn |
| Total | 292,053 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
