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 | 1,249 mn |
| Closing Aggregate Balance | 1,249 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 8,749 mn |
| 10:00 | 9,652 mn |
| 11:00 | 26,761 mn |
| 12:00 | 36,473 mn |
| 15:00 | 40,742 mn |
| 16:00 | 41,300 mn |
Date and Time 17:30, 12/09/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/09/2006 | +0 mn | +27 mn | 1,276 mn |
| 14/09/2006 | +0 mn | +0 mn | 1,276 mn |
| 15/09/2006 | +0 mn | +0 mn | 1,276 mn |
| After 15/09/2006 | +0 mn | -52 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 12/09/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,625 mn | 149,625 mn |
| Government Notes/Coins in Circulation | 7,044 mn | 7,044 mn |
| Closing Aggregate Balance* | 1,249 mn | 1,249 mn |
| Outstanding Exchange Fund Bills and Notes+ | 130,492 mn | 130,492 mn |
of which: held by Licensed Banks+ |
97,267 mn | 97,267 mn |
| Total | 288,410 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
