Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 64.0 KB
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每日金融數據
| Opening Aggregate Balance | 1,274 mn |
| Closing Aggregate Balance | 1,461 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-26 mn |
Discount Window Reversal |
-5 mn |
Discount Window Today |
+218 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 | 5,308 mn |
| 10:00 | 8,511 mn |
| 11:00 | 33,240 mn |
| 12:00 | 40,138 mn |
| 15:00 | 43,718 mn |
| 16:00 | 45,063 mn |
Date and Time 08:00, 18/04/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/04/2007 | +0 mn | +0 mn | 1,243 mn |
| 20/04/2007 | +0 mn | +0 mn | 1,243 mn |
| 23/04/2007 | +0 mn | +0 mn | 1,243 mn |
| After 23/04/2007 | +0 mn | -19 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 18/04/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,545 mn | 153,545 mn |
| Government Notes/Coins in Circulation | 7,538 mn | 7,538 mn |
| Closing Aggregate Balance* | 1,461 mn | 1,243 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,232 mn | 133,232 mn |
of which: held by Licensed Banks+ |
98,814 mn | 99,032 mn |
| Total | 295,558 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
