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 | 10,639 mn |
| Closing Aggregate Balance | 10,614 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-6 mn |
Discount Window Reversal |
-20 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 | 12,673 mn |
| 10:00 | 23,105 mn |
| 11:00 | 36,012 mn |
| 12:00 | 44,439 mn |
| 15:00 | 45,726 mn |
| 16:00 | 61,068 mn |
Date and Time 17:30, 07/11/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/11/2007 | +0 mn | +0 mn | 10,614 mn |
| 09/11/2007 | +0 mn | +0 mn | 10,614 mn |
| 12/11/2007 | +0 mn | +0 mn | 10,614 mn |
| 13/11/2007 | +0 mn | +0 mn | 10,614 mn |
| After 13/11/2007 | +0 mn | -12 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 07/11/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 156,435 mn | 156,435 mn |
| Government Notes/Coins in Circulation | 7,714 mn | 7,714 mn |
| Closing Aggregate Balance* | 10,614 mn | 10,614 mn |
| Outstanding Exchange Fund Bills and Notes+ | 138,686 mn | 138,686 mn |
of which: held by Licensed Banks+ |
97,243 mn | 97,243 mn |
| Total | 313,449 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
