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 | 1,308 mn |
| Closing Aggregate Balance | 1,302 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-5 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 | 6,815 mn |
| 10:00 | 11,332 mn |
| 11:00 | 24,111 mn |
| 12:00 | 36,210 mn |
| 15:00 | 42,278 mn |
| 16:00 | 52,669 mn |
Date and Time 17:30, 12/02/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/02/2007 | +0 mn | +23 mn | 1,325 mn |
| 14/02/2007 | +0 mn | +2 mn | 1,326 mn |
| 15/02/2007 | +0 mn | +20 mn | 1,346 mn |
| After 15/02/2007 | +0 mn | -122 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 12/02/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 171,305 mn | 171,305 mn |
| Government Notes/Coins in Circulation | 8,057 mn | 8,057 mn |
| Closing Aggregate Balance* | 1,302 mn | 1,302 mn |
| Outstanding Exchange Fund Bills and Notes+ | 131,958 mn | 131,958 mn |
of which: held by Licensed Banks+ |
98,840 mn | 98,840 mn |
| Total | 312,622 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
