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 | 1,353 mn |
| Closing Aggregate Balance | 1,279 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-73 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 | 8,899 mn |
| 10:00 | 15,328 mn |
| 11:00 | 25,568 mn |
| 12:00 | 30,282 mn |
| 15:00 | 39,860 mn |
| 16:00 | 41,357 mn |
Date and Time 17:30, 30/08/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 31/08/2006 | +0 mn | +0 mn | 1,279 mn |
| 01/09/2006 | +0 mn | +0 mn | 1,279 mn |
| 04/09/2006 | +0 mn | -1 mn | 1,278 mn |
| 05/09/2006 | +0 mn | -1 mn | 1,277 mn |
| After 05/09/2006 | +0 mn | -53 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 30/08/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 148,735 mn | 148,735 mn |
| Government Notes/Coins in Circulation | 7,041 mn | 7,041 mn |
| Closing Aggregate Balance* | 1,279 mn | 1,279 mn |
| Outstanding Exchange Fund Bills and Notes+ | 130,097 mn | 130,097 mn |
of which: held by Licensed Banks+ |
97,522 mn | 97,522 mn |
| Total | 287,152 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
