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 | 1,394 mn |
| Closing Aggregate Balance | 1,484 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+154 mn |
Discount Window Reversal |
-64 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 | 13,155 mn |
| 10:00 | 16,879 mn |
| 11:00 | 37,200 mn |
| 12:00 | 38,999 mn |
| 15:00 | 47,478 mn |
| 16:00 | 47,744 mn |
Date and Time 17:30, 19/06/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/06/2006 | +0 mn | +21 mn | 1,505 mn |
| 21/06/2006 | +0 mn | -174 mn | 1,331 mn |
| 22/06/2006 | +0 mn | +9 mn | 1,340 mn |
| After 22/06/2006 | +0 mn | -115 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 19/06/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 148,855 mn | 148,855 mn |
| Government Notes/Coins in Circulation | 7,056 mn | 7,056 mn |
| Closing Aggregate Balance* | 1,484 mn | 1,484 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,917 mn | 127,917 mn |
of which: held by Licensed Banks+ |
98,272 mn | 98,272 mn |
| Total | 285,312 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
