Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 65.5 KB
EXCEL 檔案, 65.5 KB
每日金融數據
| Opening Aggregate Balance | 1,301 mn |
| Closing Aggregate Balance | 1,349 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+48 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 | 4,386 mn |
| 10:00 | 9,683 mn |
| 11:00 | 17,645 mn |
| 12:00 | 25,970 mn |
| 15:00 | 67,153 mn |
| 16:00 | 69,888 mn |
Date and Time 08:00, 15/05/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/05/2007 | +0 mn | -58 mn | 1,291 mn |
| 17/05/2007 | +0 mn | +15 mn | 1,306 mn |
| 18/05/2007 | +0 mn | +0 mn | 1,306 mn |
| After 18/05/2007 | +0 mn | -82 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 15/05/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,575 mn | 153,575 mn |
| Government Notes/Coins in Circulation | 7,471 mn | 7,471 mn |
| Closing Aggregate Balance* | 1,349 mn | 1,349 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,613 mn | 133,613 mn |
of which: held by Licensed Banks+ |
99,359 mn | 99,359 mn |
| Total | 296,008 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
