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 | 1,284 mn |
| Closing Aggregate Balance | 1,284 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 |
+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 | 3,051 mn |
| 10:00 | 11,606 mn |
| 11:00 | 30,615 mn |
| 12:00 | 45,330 mn |
| 15:00 | 46,448 mn |
| 16:00 | 47,096 mn |
Date and Time 08:00, 06/03/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/03/2007 | +0 mn | +18 mn | 1,302 mn |
| 08/03/2007 | +0 mn | +0 mn | 1,302 mn |
| 09/03/2007 | +0 mn | +0 mn | 1,302 mn |
| After 09/03/2007 | +0 mn | -77 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:30, 06/03/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 165,225 mn | 165,225 mn |
| Government Notes/Coins in Circulation | 7,861 mn | 7,861 mn |
| Closing Aggregate Balance* | 1,284 mn | 1,284 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,587 mn | 132,587 mn |
of which: held by Licensed Banks+ |
99,194 mn | 99,194 mn |
| Total | 306,957 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
