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 | 1,315 mn |
| Closing Aggregate Balance | 1,366 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+51 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 | 12,343 mn |
| 10:00 | 14,846 mn |
| 11:00 | 23,604 mn |
| 12:00 | 44,484 mn |
| 15:00 | 52,292 mn |
| 16:00 | 43,622 mn |
Date and Time 17:30, 30/06/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/06/2006 | +0 mn | +0 mn | 1,315 mn |
| 04/06/2006 | +0 mn | +0 mn | 1,315 mn |
| 05/07/2006 | +0 mn | -37 mn | 1,278 mn |
| After 05/07/2006 | +0 mn | -54 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 30/06/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,105 mn | 151,105 mn |
| Government Notes/Coins in Circulation | 7,050 mn | 7,050 mn |
| Closing Aggregate Balance* | 1,366 mn | 1,315 mn |
| Outstanding Exchange Fund Bills and Notes+ | 128,259 mn | 128,259 mn |
of which: held by Licensed Banks+ |
97,586 mn | 97,637 mn |
| Total | 287,729 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
