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 | 1,302 mn |
| Closing Aggregate Balance | 1,308 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 |
+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 | 7,364 mn |
| 10:00 | 12,135 mn |
| 11:00 | 20,255 mn |
| 12:00 | 42,488 mn |
| 15:00 | 48,317 mn |
| 16:00 | 51,308 mn |
Date and Time 17:30, 09/02/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/02/2007 | +0 mn | +0 mn | 1,302 mn |
| 13/02/2007 | +0 mn | +23 mn | 1,325 mn |
| 14/02/2007 | +0 mn | +2 mn | 1,326 mn |
| After 14/02/2007 | +0 mn | -102 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 09/02/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 170,465 mn | 170,465 mn |
| Government Notes/Coins in Circulation | 8,030 mn | 8,030 mn |
| Closing Aggregate Balance* | 1,308 mn | 1,302 mn |
| Outstanding Exchange Fund Bills and Notes+ | 131,984 mn | 131,984 mn |
of which: held by Licensed Banks+ |
99,046 mn | 99,052 mn |
| Total | 311,781 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
