Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
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每日金融數據
| Opening Aggregate Balance | 1,292 mn |
| Closing Aggregate Balance | 1,292 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 11,612 mn |
| 10:00 | 14,645 mn |
| 11:00 | 34,065 mn |
| 12:00 | 45,311 mn |
| 15:00 | 53,742 mn |
| 16:00 | 59,223 mn |
Date and Time 08:00, 27/07/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/07/2007 | +0 mn | +51 mn | 1,344 mn |
| 31/07/2007 | +0 mn | +0 mn | 1,344 mn |
| 01/08/2007 | +0 mn | -61 mn | 1,283 mn |
| After 01/08/2007 | +0 mn | -59 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 27/07/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,165 mn | 153,165 mn |
| Government Notes/Coins in Circulation | 7,675 mn | 7,675 mn |
| Closing Aggregate Balance* | 1,292 mn | 1,292 mn |
| Outstanding Exchange Fund Bills and Notes+ | 134,349 mn | 134,349 mn |
of which: held by Licensed Banks+ |
99,240 mn | 99,240 mn |
| Total | 296,481 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
