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 | 1,349 mn |
| Closing Aggregate Balance | 1,291 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-58 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 | 5,270 mn |
| 10:00 | 19,628 mn |
| 11:00 | 24,190 mn |
| 12:00 | 34,922 mn |
| 15:00 | 40,387 mn |
| 16:00 | 48,457 mn |
Date and Time 08:00, 16/05/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/05/2007 | +0 mn | +14 mn | 1,305 mn |
| 18/05/2007 | +0 mn | +0 mn | 1,305 mn |
| 21/05/2007 | +0 mn | +0 mn | 1,305 mn |
| After 21/05/2007 | +0 mn | -81 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 16/05/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,125 mn | 153,125 mn |
| Government Notes/Coins in Circulation | 7,467 mn | 7,467 mn |
| Closing Aggregate Balance* | 1,291 mn | 1,291 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,641 mn | 133,641 mn |
of which: held by Licensed Banks+ |
99,505 mn | 99,505 mn |
| Total | 295,524 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
