Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 45.5 KB
EXCEL 檔案, 45.5 KB
每日金融數據
| Opening Aggregate Balance | 1,422 mn |
| Closing Aggregate Balance | 1,276 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-146 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 | 6,015 mn |
| 10:00 | 13,319 mn |
| 11:00 | 25,540 mn |
| 12:00 | 39,475 mn |
| 15:00 | 45,196 mn |
| 16:00 | 48,575 mn |
Date and Time 17:30, 14/06/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/06/2006 | +0 mn | +0 mn | 1,276 mn |
| 16/06/2006 | +0 mn | +54 mn | 1,330 mn |
| 19/06/2006 | +0 mn | +154 mn | 1,484 mn |
| After 19/06/2006 | +0 mn | -260 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 14/06/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,215 mn | 149,215 mn |
| Government Notes/Coins in Circulation | 7,057 mn | 7,057 mn |
| Closing Aggregate Balance* | 1,276 mn | 1,276 mn |
| Outstanding Exchange Fund Bills and Notes+ | 128,164 mn | 128,164 mn |
of which: held by Licensed Banks+ |
98,027 mn | 98,027 mn |
| Total | 285,712 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
