Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 44.5 KB
EXCEL 檔案, 44.5 KB
每日金融數據
| Opening Aggregate Balance | 1,243 mn |
| Closing Aggregate Balance | 1,243 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 | 12,660 mn |
| 10:00 | 13,713 mn |
| 11:00 | 16,491 mn |
| 12:00 | 39,328 mn |
| 15:00 | 68,943 mn |
| 16:00 | 67,614 mn |
Date and Time 08:00, 20/04/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/04/2007 | +0 mn | +0 mn | 1,243 mn |
| 24/04/2007 | +0 mn | +0 mn | 1,243 mn |
| 25/04/2007 | +0 mn | +22 mn | 1,265 mn |
| After 25/04/2007 | +0 mn | -41 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 20/04/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,585 mn | 153,585 mn |
| Government Notes/Coins in Circulation | 7,527 mn | 7,527 mn |
| Closing Aggregate Balance* | 1,243 mn | 1,243 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,329 mn | 133,329 mn |
of which: held by Licensed Banks+ |
99,786 mn | 99,786 mn |
| Total | 295,684 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
