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 | 10,691 mn |
| Closing Aggregate Balance | 10,710 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+24 mn |
Discount Window Reversal |
-5 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 | 13,600 mn |
| 10:00 | 15,686 mn |
| 11:00 | 35,527 mn |
| 12:00 | 57,776 mn |
| 15:00 | 68,882 mn |
| 16:00 | 67,599 mn |
Date and Time 17:30, 19/11/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/11/2007 | +0 mn | +0 mn | 10,710 mn |
| 21/11/2007 | +0 mn | -96 mn | 10,614 mn |
| 22/11/2007 | +0 mn | +12 mn | 10,626 mn |
| 23/11/2007 | +0 mn | +0 mn | 10,626 mn |
| After 23/11/2007 | +0 mn | -24 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 19/11/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,675 mn | 155,675 mn |
| Government Notes/Coins in Circulation | 7,723 mn | 7,723 mn |
| Closing Aggregate Balance* | 10,710 mn | 10,710 mn |
| Outstanding Exchange Fund Bills and Notes+ | 138,686 mn | 138,686 mn |
of which: held by Licensed Banks+ |
96,085 mn | 96,085 mn |
| Total | 312,794 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
