Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 46.5 KB
EXCEL 檔案, 46.5 KB
每日金融數據
| Opening Aggregate Balance | 1,400 mn |
| Closing Aggregate Balance | 1,412 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+57 mn |
Discount Window Reversal |
-45 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 | 13,287 mn |
| 10:00 | 15,499 mn |
| 11:00 | 36,580 mn |
| 12:00 | 35,573 mn |
| 15:00 | 45,606 mn |
| 16:00 | 45,036 mn |
Date and Time 17:30, 12/06/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/06/2006 | +0 mn | +10 mn | 1,422 mn |
| 14/06/2006 | +0 mn | -145 mn | 1,276 mn |
| 15/06/2006 | +0 mn | +0 mn | 1,276 mn |
| After 15/06/2006 | +0 mn | -52 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 12/06/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,725 mn | 149,725 mn |
| Government Notes/Coins in Circulation | 7,060 mn | 7,060 mn |
| Closing Aggregate Balance* | 1,412 mn | 1,412 mn |
| Outstanding Exchange Fund Bills and Notes+ | 128,018 mn | 128,018 mn |
of which: held by Licensed Banks+ |
99,142 mn | 99,142 mn |
| Total | 286,215 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
