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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每日金融數據
| Opening Aggregate Balance | 2,141 mn |
| Closing Aggregate Balance | 1,293 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-849 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 | 5,310 mn |
| 10:00 | 10,667 mn |
| 11:00 | 28,446 mn |
| 12:00 | 38,175 mn |
| 15:00 | 41,267 mn |
| 16:00 | 45,010 mn |
Date and Time 17:30, 11/01/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/01/2007 | +0 mn | +0 mn | 1,293 mn |
| 15/01/2007 | +0 mn | +0 mn | 1,293 mn |
| 16/01/2007 | +0 mn | +0 mn | 1,293 mn |
| After 16/01/2007 | +0 mn | -68 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 11/01/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,435 mn | 153,435 mn |
| Government Notes/Coins in Circulation | 7,133 mn | 7,133 mn |
| Closing Aggregate Balance* | 1,293 mn | 1,293 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,441 mn | 132,441 mn |
of which: held by Licensed Banks+ |
98,163 mn | 99,163 mn |
| Total | 294,302 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
