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
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每日金融數據
| Opening Aggregate Balance | 1,296 mn |
| Closing Aggregate Balance | 1,304 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 |
+9 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 | 3,643 mn |
| 10:00 | 23,214 mn |
| 11:00 | 31,546 mn |
| 12:00 | 41,117 mn |
| 15:00 | 43,316 mn |
| 16:00 | 48,106 mn |
Date and Time 17:30, 23/01/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/01/2007 | +0 mn | -55 mn | 1,241 mn |
| 25/01/2007 | +0 mn | +0 mn | 1,241 mn |
| 26/01/2007 | +0 mn | +0 mn | 1,241 mn |
| After 26/01/2007 | +0 mn | -17 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 23/01/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,415 mn | 153,415 mn |
| Government Notes/Coins in Circulation | 7,367 mn | 7,367 mn |
| Closing Aggregate Balance* | 1,304 mn | 1,296 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,220 mn | 132,220 mn |
of which: held by Licensed Banks+ |
99,717 mn | 99,725 mn |
| Total | 294,298 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
