Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 47.0 KB
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每日金融數據
| Opening Aggregate Balance | 1,282 mn |
| Closing Aggregate Balance | 1,294 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+12 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 | 9,155 mn |
| 10:00 | 14,353 mn |
| 11:00 | 26,106 mn |
| 12:00 | 34,942 mn |
| 15:00 | 39,680 mn |
| 16:00 | 36,789 mn |
Date and Time 17:30, 21/08/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/08/2006 | +0 mn | +6 mn | 1,300 mn |
| 23/08/2006 | +0 mn | +1 mn | 1,301 mn |
| 24/08/2006 | +0 mn | +9 mn | 1,311 mn |
| After 24/08/2006 | +0 mn | -86 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 21/08/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 148,805 mn | 148,805 mn |
| Government Notes/Coins in Circulation | 7,036 mn | 7,036 mn |
| Closing Aggregate Balance* | 1,294 mn | 1,294 mn |
| Outstanding Exchange Fund Bills and Notes+ | 129,902 mn | 129,902 mn |
of which: held by Licensed Banks+ |
95,594 mn | 95,594 mn |
| Total | 287,037 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
