Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
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EXCEL 檔案, 44.0 KB
每日金融數據
| Opening Aggregate Balance | 1,305 mn |
| Closing Aggregate Balance | 1,269 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-36 mn |
Discount Window Reversal |
-0 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 | 3,366 mn |
| 10:00 | 11,371 mn |
| 11:00 | 25,106 mn |
| 12:00 | 39,614 mn |
| 15:00 | 49,669 mn |
| 16:00 | 54,366 mn |
Date and Time 18:00, 03/01/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/01/2007 | +0 mn | +0 mn | 1,269 mn |
| 05/01/2007 | +0 mn | +0 mn | 1,269 mn |
| 08/01/2007 | +0 mn | +0 mn | 1,269 mn |
| After 08/01/2007 | +0 mn | -45 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 03/01/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,135 mn | 154,135 mn |
| Government Notes/Coins in Circulation | 7,125 mn | 7,125 mn |
| Closing Aggregate Balance* | 1,269 mn | 1,269 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,469 mn | 132,469 mn |
of which: held by Licensed Banks+ |
99,164 mn | 99,164 mn |
| Total | 294,998 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
