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 | 1,299 mn |
| Closing Aggregate Balance | 1,348 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+49 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 | 7,703 mn |
| 10:00 | 8,963 mn |
| 11:00 | 19,426 mn |
| 12:00 | 37,680 mn |
| 15:00 | 44,785 mn |
| 16:00 | 41,002 mn |
Date and Time 17:30, 28/07/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 31/07/2006 | +0 mn | +20 mn | 1,368 mn |
| 01/08/2006 | +0 mn | +0 mn | 1,368 mn |
| 02/08/2006 | +0 mn | -96 mn | 1,272 mn |
| After 02/08/2006 | +0 mn | -48 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 28/07/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,155 mn | 149,155 mn |
| Government Notes/Coins in Circulation | 7,037 mn | 7,037 mn |
| Closing Aggregate Balance* | 1,348 mn | 1,348 mn |
| Outstanding Exchange Fund Bills and Notes+ | 128,992 mn | 128,992 mn |
of which: held by Licensed Banks+ |
98,118 mn | 98,118 mn |
| Total | 286,532 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
