Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 45.5 KB
EXCEL 檔案, 45.5 KB
每日金融數據
| Opening Aggregate Balance | 1,352 mn |
| Closing Aggregate Balance | 1,368 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+11 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+5 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 | 13,805 mn |
| 10:00 | 16,407 mn |
| 11:00 | 23,669 mn |
| 12:00 | 40,192 mn |
| 15:00 | 54,116 mn |
| 16:00 | 51,211 mn |
Date and Time 17:30, 21/09/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/09/2006 | +0 mn | +0 mn | 1,363 mn |
| 25/09/2006 | +0 mn | +52 mn | 1,415 mn |
| 26/09/2006 | +0 mn | +0 mn | 1,415 mn |
| After 26/09/2006 | +0 mn | -191 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 21/09/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 149,145 mn | 149,145 mn |
| Government Notes/Coins in Circulation | 7,049 mn | 7,049 mn |
| Closing Aggregate Balance* | 1,368 mn | 1,363 mn |
| Outstanding Exchange Fund Bills and Notes+ | 130,596 mn | 130,596 mn |
of which: held by Licensed Banks+ |
98,417 mn | 98,422 mn |
| Total | 288,153 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
