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 | 1,269 mn |
| Closing Aggregate Balance | 1,269 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 |
+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 | 11,273 mn |
| 10:00 | 16,033 mn |
| 11:00 | 25,923 mn |
| 12:00 | 39,624 mn |
| 15:00 | 57,792 mn |
| 16:00 | 58,964 mn |
Date and Time 17:30, 04/01/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/01/2007 | +0 mn | +0 mn | 1,269 mn |
| 08/01/2007 | +0 mn | +0 mn | 1,269 mn |
| 09/01/2007 | +0 mn | +0 mn | 1,269 mn |
| After 09/01/2007 | +0 mn | -45 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 04/01/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,745 mn | 153,745 mn |
| Government Notes/Coins in Circulation | 7,127 mn | 7,127 mn |
| Closing Aggregate Balance* | 1,269 mn | 1,269 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,482 mn | 132,482 mn |
of which: held by Licensed Banks+ |
99,116 mn | 99,116 mn |
| Total | 294,623 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
