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
EXCEL 檔案, 64.0 KB
每日金融數據
| Opening Aggregate Balance | 1,332 mn |
| Closing Aggregate Balance | 1,298 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-34 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 | 8,863 mn |
| 10:00 | 14,931 mn |
| 11:00 | 25,078 mn |
| 12:00 | 39,789 mn |
| 15:00 | 45,212 mn |
| 16:00 | 59,250 mn |
Date and Time 08:00, 02/05/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/05/2007 | +0 mn | +0 mn | 1,298 mn |
| 04/05/2007 | +0 mn | +0 mn | 1,298 mn |
| 07/05/2007 | +0 mn | +0 mn | 1,298 mn |
| After 07/05/2007 | +0 mn | -74 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 02/05/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,345 mn | 155,345 mn |
| Government Notes/Coins in Circulation | 7,497 mn | 7,497 mn |
| Closing Aggregate Balance* | 1,298 mn | 1,298 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,390 mn | 133,390 mn |
of which: held by Licensed Banks+ |
100,098 mn | 100,098 mn |
| Total | 297,530 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
