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 | 1,249 mn |
| Closing Aggregate Balance | 1,467 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 |
+218 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 | 8,395 mn |
| 10:00 | 10,291 mn |
| 11:00 | 27,913 mn |
| 12:00 | 39,688 mn |
| 15:00 | 42,858 mn |
| 16:00 | 44,497 mn |
Date and Time 17:40, 13/06/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/06/2006 | +0 mn | +0 mn | 1,249 mn |
| 17/06/2006 | +0 mn | +0 mn | 1,249 mn |
| 18/07/2006 | +0 mn | +0 mn | 1,249 mn |
| After 18/07/2006 | +0 mn | -25 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 13/07/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,345 mn | 149,345 mn |
| Government Notes/Coins in Circulation | 7,035 mn | 7,035 mn |
| Closing Aggregate Balance* | 1,467 mn | 1,249 mn |
| Outstanding Exchange Fund Bills and Notes+ | 128,558 mn | 128,558 mn |
of which: held by Licensed Banks+ |
97,577 mn | 97,796 mn |
| Total | 286,187 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
