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 | 1,332 mn |
| Closing Aggregate Balance | 1,341 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+9 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 | 8,610 mn |
| 10:00 | 14,088 mn |
| 11:00 | 31,538 mn |
| 12:00 | 39,469 mn |
| 15:00 | 42,662 mn |
| 16:00 | 44,282 mn |
Date and Time 17:30, 22/06/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/06/2006 | +0 mn | +33 mn | 1,374 mn |
| 26/06/2006 | +0 mn | +0 mn | 1,374 mn |
| 27/06/2006 | +0 mn | +0 mn | 1,374 mn |
| After 27/06/2006 | +0 mn | -150 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 22/06/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 148,285 mn | 148,285 mn |
| Government Notes/Coins in Circulation | 7,051 mn | 7,051 mn |
| Closing Aggregate Balance* | 1,341 mn | 1,341 mn |
| Outstanding Exchange Fund Bills and Notes+ | 128,007 mn | 128,007 mn |
of which: held by Licensed Banks+ |
98,341 mn | 98,341 mn |
| Total | 284,684 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
