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 | 1,340 mn |
| Closing Aggregate Balance | 1,374 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+37 mn |
Discount Window Reversal |
-2 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 | 4,233 mn |
| 10:00 | 8,163 mn |
| 11:00 | 27,611 mn |
| 12:00 | 39,219 mn |
| 15:00 | 57,773 mn |
| 16:00 | 59,157 mn |
Date and Time 08:00, 07/06/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/06/2007 | +0 mn | +28 mn | 1,401 mn |
| 11/06/2007 | +0 mn | +18 mn | 1,419 mn |
| 12/06/2007 | +0 mn | +23 mn | 1,442 mn |
| After 12/06/2007 | +0 mn | -218 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 07/06/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,715 mn | 153,715 mn |
| Government Notes/Coins in Circulation | 7,404 mn | 7,404 mn |
| Closing Aggregate Balance* | 1,374 mn | 1,374 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,065 mn | 133,065 mn |
of which: held by Licensed Banks+ |
99,666 mn | 99,666 mn |
| Total | 295,558 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
