Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 47.0 KB
EXCEL 檔案, 47.0 KB
每日金融數據
| Opening Aggregate Balance | 1,269 mn |
| Closing Aggregate Balance | 1,385 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 |
+116 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 | 7,998 mn |
| 10:00 | 17,674 mn |
| 11:00 | 35,772 mn |
| 12:00 | 40,483 mn |
| 15:00 | 47,480 mn |
| 16:00 | 57,252 mn |
Date and Time 17:30, 08/01/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/01/2007 | +0 mn | +0 mn | 1,269 mn |
| 10/01/2007 | +0 mn | +23 mn | 1,292 mn |
| 11/01/2007 | +0 mn | +0 mn | 1,292 mn |
| After 11/01/2007 | +0 mn | -68 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 08/01/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,605 mn | 153,605 mn |
| Government Notes/Coins in Circulation | 7,129 mn | 7,129 mn |
| Closing Aggregate Balance* | 1,385 mn | 1,269 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,530 mn | 132,530 mn |
of which: held by Licensed Banks+ |
98,581 mn | 98,697 mn |
| Total | 294,533 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
