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 | 1,484 mn |
| Closing Aggregate Balance | 1,505 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+21 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 | 7,845 mn |
| 10:00 | 10,847 mn |
| 11:00 | 29,993 mn |
| 12:00 | 37,452 mn |
| 15:00 | 43,225 mn |
| 16:00 | 43,612 mn |
Date and Time 17:30, 20/06/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/06/2006 | +0 mn | -172 mn | 1,332 mn |
| 22/06/2006 | +0 mn | +9 mn | 1,341 mn |
| 23/06/2006 | +0 mn | +33 mn | 1,374 mn |
| After 23/06/2006 | +0 mn | -150 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 20/06/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 148,415 mn | 148,415 mn |
| Government Notes/Coins in Circulation | 7,055 mn | 7,055 mn |
| Closing Aggregate Balance* | 1,505 mn | 1,505 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,844 mn | 127,844 mn |
of which: held by Licensed Banks+ |
98,204 mn | 98,204 mn |
| Total | 284,819 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
