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
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每日金融數據
| Opening Aggregate Balance | 1,331 mn |
| Closing Aggregate Balance | 1,336 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 | 3,436 mn |
| 10:00 | 9,782 mn |
| 11:00 | 24,811 mn |
| 12:00 | 38,525 mn |
| 15:00 | 49,087 mn |
| 16:00 | 51,758 mn |
Date and Time 08:00, 22/03/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/03/2007 | +0 mn | +0 mn | 1,331 mn |
| 26/03/2007 | +0 mn | +52 mn | 1,383 mn |
| 27/03/2007 | +0 mn | +28 mn | 1,411 mn |
| After 27/03/2007 | +0 mn | -187 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 22/03/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 159,085 mn | 159,085 mn |
| Government Notes/Coins in Circulation | 7,678 mn | 7,678 mn |
| Closing Aggregate Balance* | 1,336 mn | 1,331 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,035 mn | 133,035 mn |
of which: held by Licensed Banks+ |
99,259 mn | 99,265 mn |
| Total | 301,129 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
