Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 46.0 KB
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每日金融數據
| Opening Aggregate Balance | 1,305 mn |
| Closing Aggregate Balance | 2,035 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+730 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 | 5,157 mn |
| 10:00 | 9,788 mn |
| 11:00 | 32,003 mn |
| 12:00 | 43,055 mn |
| 15:00 | 59,394 mn |
| 16:00 | 61,334 mn |
Date and Time 17:30, 29/12/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/01/2007 | +0 mn | +0 mn | 1,305 mn |
| 03/01/2007 | +0 mn | -37 mn | 1,268 mn |
| 04/01/2007 | +0 mn | +0 mn | 1,268 mn |
| After 04/01/2007 | +0 mn | -44 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 29/12/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,395 mn | 155,395 mn |
| Government Notes/Coins in Circulation | 7,116 mn | 7,116 mn |
| Closing Aggregate Balance* | 2,035 mn | 1,305 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,437 mn | 132,437 mn |
of which: held by Licensed Banks+ |
98,529 mn | 99,260 mn |
| Total | 296,253 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
