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
EXCEL 檔案, 47.0 KB
每日金融數據
| Opening Aggregate Balance | 1,299 mn |
| Closing Aggregate Balance | 1,308 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 | 8,058 mn |
| 10:00 | 13,089 mn |
| 11:00 | 28,151 mn |
| 12:00 | 35,980 mn |
| 15:00 | 40,932 mn |
| 16:00 | 41,229 mn |
Date and Time 17:30, 24/08/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/08/2006 | +0 mn | +21 mn | 1,330 mn |
| 28/08/2006 | +0 mn | +23 mn | 1,353 mn |
| 29/08/2006 | +0 mn | +0 mn | 1,353 mn |
| After 29/08/2006 | +0 mn | -129 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 24/08/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 148,245 mn | 148,245 mn |
| Government Notes/Coins in Circulation | 7,034 mn | 7,034 mn |
| Closing Aggregate Balance* | 1,308 mn | 1,308 mn |
| Outstanding Exchange Fund Bills and Notes+ | 130,016 mn | 130,016 mn |
of which: held by Licensed Banks+ |
96,049 mn | 96,049 mn |
| Total | 286,603 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
