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
EXCEL 檔案, 46.0 KB
每日金融數據
| Opening Aggregate Balance | 1,312 mn |
| Closing Aggregate Balance | 1,265 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-47 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 | 9,885 mn |
| 10:00 | 19,568 mn |
| 11:00 | 28,401 mn |
| 12:00 | 41,277 mn |
| 15:00 | 47,189 mn |
| 16:00 | 51,920 mn |
Date and Time 17:30, 18/01/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/01/2007 | +0 mn | +0 mn | 1,265 mn |
| 22/01/2007 | +0 mn | +30 mn | 1,296 mn |
| 23/01/2007 | +0 mn | +0 mn | 1,296 mn |
| After 23/01/2007 | +0 mn | -72 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 18/01/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,965 mn | 152,965 mn |
| Government Notes/Coins in Circulation | 7,220 mn | 7,220 mn |
| Closing Aggregate Balance* | 1,265 mn | 1,265 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,156 mn | 132,156 mn |
of which: held by Licensed Banks+ |
99,707 mn | 99,707 mn |
| Total | 293,606 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
