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 | 1,361 mn |
| Closing Aggregate Balance | 1,353 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-8 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 | 5,682 mn |
| 10:00 | 11,706 mn |
| 11:00 | 23,814 mn |
| 12:00 | 30,671 mn |
| 15:00 | 37,743 mn |
| 16:00 | 38,060 mn |
Date and Time 17:30, 29/08/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/08/2006 | +0 mn | -73 mn | 1,279 mn |
| 31/08/2006 | +0 mn | +0 mn | 1,279 mn |
| 01/09/2006 | +0 mn | +0 mn | 1,279 mn |
| After 01/09/2006 | +0 mn | -55 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 29/08/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 148,685 mn | 148,685 mn |
| Government Notes/Coins in Circulation | 7,042 mn | 7,042 mn |
| Closing Aggregate Balance* | 1,353 mn | 1,353 mn |
| Outstanding Exchange Fund Bills and Notes+ | 129,977 mn | 129,977 mn |
of which: held by Licensed Banks+ |
96,494 mn | 96,494 mn |
| Total | 287,057 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
