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
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每日金融數據
| Opening Aggregate Balance | 1,682 mn |
| Closing Aggregate Balance | 1,389 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+18 mn |
Discount Window Reversal |
-311 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 | 6,355 mn |
| 10:00 | 12,037 mn |
| 11:00 | 26,360 mn |
| 12:00 | 40,141 mn |
| 15:00 | 53,855 mn |
| 16:00 | 55,365 mn |
Date and Time 17:30, 11/12/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/12/2006 | +0 mn | +23 mn | 1,412 mn |
| 13/12/2006 | +0 mn | -79 mn | 1,332 mn |
| 14/12/2006 | +0 mn | +0 mn | 1,332 mn |
| After 14/12/2006 | +0 mn | -108 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 11/12/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,355 mn | 153,355 mn |
| Government Notes/Coins in Circulation | 7,089 mn | 7,089 mn |
| Closing Aggregate Balance* | 1,389 mn | 1,389 mn |
| Outstanding Exchange Fund Bills and Notes+ | 131,923 mn | 131,923 mn |
of which: held by Licensed Banks+ |
98,362 mn | 98,362 mn |
| Total | 293,756 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
