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 | 1,309 mn |
| Closing Aggregate Balance | 1,309 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 | 4,400 mn |
| 10:00 | 9,280 mn |
| 11:00 | 28,702 mn |
| 12:00 | 41,227 mn |
| 15:00 | 49,812 mn |
| 16:00 | 54,033 mn |
Date and Time 08:00, 02/04/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/04/2007 | +0 mn | +0 mn | 1,309 mn |
| 04/04/2007 | +0 mn | -14 mn | 1,296 mn |
| 10/04/2007 | +0 mn | +0 mn | 1,296 mn |
| After 10/04/2007 | +0 mn | -71 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 02/04/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 157,165 mn | 157,165 mn |
| Government Notes/Coins in Circulation | 7,608 mn | 7,608 mn |
| Closing Aggregate Balance* | 1,309 mn | 1,309 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,175 mn | 133,175 mn |
of which: held by Licensed Banks+ |
99,192 mn | 99,192 mn |
| Total | 299,257 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
