Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 46.5 KB
EXCEL 檔案, 46.5 KB
每日金融數據
| Opening Aggregate Balance | 1,566 mn |
| Closing Aggregate Balance | 1,307 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+28 mn |
Discount Window Reversal |
-292 mn |
Discount Window Today |
+5 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 | 14,366 mn |
| 10:00 | 20,678 mn |
| 11:00 | 25,207 mn |
| 12:00 | 35,090 mn |
| 15:00 | 48,132 mn |
| 16:00 | 52,284 mn |
Date and Time 17:30, 07/02/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/02/2007 | +0 mn | +0 mn | 1,302 mn |
| 09/02/2007 | +0 mn | +0 mn | 1,302 mn |
| 12/02/2007 | +0 mn | +0 mn | 1,302 mn |
| After 12/02/2007 | +0 mn | -78 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 07/02/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 167,275 mn | 167,275 mn |
| Government Notes/Coins in Circulation | 7,922 mn | 7,922 mn |
| Closing Aggregate Balance* | 1,307 mn | 1,302 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,029 mn | 132,029 mn |
of which: held by Licensed Banks+ |
99,091 mn | 99,096 mn |
| Total | 308,528 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
