Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 45.5 KB
EXCEL 檔案, 45.5 KB
每日金融數據
| Opening Aggregate Balance | 1,291 mn |
| Closing Aggregate Balance | 1,322 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+14 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+17 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 | 14,284 mn |
| 10:00 | 14,840 mn |
| 11:00 | 26,624 mn |
| 12:00 | 42,793 mn |
| 15:00 | 48,373 mn |
| 16:00 | 54,034 mn |
Date and Time 08:00, 17/05/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/05/2007 | +0 mn | +0 mn | 1,305 mn |
| 21/05/2007 | +0 mn | +0 mn | 1,305 mn |
| 22/05/2007 | +0 mn | +11 mn | 1,317 mn |
| After 22/05/2007 | +0 mn | -93 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 17/05/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,155 mn | 153,155 mn |
| Government Notes/Coins in Circulation | 7,467 mn | 7,467 mn |
| Closing Aggregate Balance* | 1,322 mn | 1,305 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,638 mn | 133,638 mn |
of which: held by Licensed Banks+ |
100,307 mn | 100,324 mn |
| Total | 295,565 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
