Indicative Pricings and Reference for All Issues at 11:00 a.m.
EXCEL 檔案, 49.0 KB
每日金融數據
| Opening Aggregate Balance | 1,300 mn |
| Closing Aggregate Balance | 1,270 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-30 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 | 7,822 mn |
| 10:00 | 12,789 mn |
| 11:00 | 34,096 mn |
| 12:00 | 40,634 mn |
| 15:00 | 43,278 mn |
| 16:00 | 48,931 mn |
Date and Time 17:30, 10/05/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/05/2006 | +0 mn | +0 mn | 1,270 mn |
| 12/05/2006 | +0 mn | +0 mn | 1,270 mn |
| 15/05/2006 | +0 mn | +44 mn | 1,314 mn |
| After 15/05/2006 | +0 mn | -90 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 10/05/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,665 mn | 151,665 mn |
| Government Notes/Coins in Circulation | 7,090 mn | 7,090 mn |
| Closing Aggregate Balance* | 1,270 mn | 1,270 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,852 mn | 127,852 mn |
of which: held by Licensed Banks+ |
100,788 mn | 100,788 mn |
| Total | 287,877 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
