Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 46.0 KB
EXCEL 檔案, 46.0 KB
每日金融數據
| Opening Aggregate Balance | 1,304 mn |
| Closing Aggregate Balance | 1,304 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 | 9,138 mn |
| 10:00 | 23,608 mn |
| 11:00 | 34,690 mn |
| 12:00 | 49,124 mn |
| 15:00 | 51,411 mn |
| 16:00 | 48,364 mn |
Date and Time 17:30, 28/09/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/09/2006 | +0 mn | +0 mn | 1,304 mn |
| 03/10/2006 | +0 mn | +0 mn | 1,304 mn |
| 04/10/2006 | +0 mn | -57 mn | 1,247 mn |
| After 04/10/2006 | +0 mn | -23 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 28/09/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 150,595 mn | 150,595 mn |
| Government Notes/Coins in Circulation | 7,057 mn | 7,057 mn |
| Closing Aggregate Balance* | 1,304 mn | 1,304 mn |
| Outstanding Exchange Fund Bills and Notes+ | 130,952 mn | 130,952 mn |
of which: held by Licensed Banks+ |
97,404 mn | 97,404 mn |
| Total | 289,908 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
