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 | 1,352 mn |
| Closing Aggregate Balance | 1,610 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-14 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+272 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 | 5,084 mn |
| 10:00 | 22,387 mn |
| 11:00 | 38,689 mn |
| 12:00 | 48,163 mn |
| 15:00 | 56,746 mn |
| 16:00 | 56,831 mn |
Date and Time 17:30, 01/11/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/11/2006 | +0 mn | +0 mn | 1,338 mn |
| 03/11/2006 | +0 mn | +0 mn | 1,338 mn |
| 06/11/2006 | +0 mn | +0 mn | 1,338 mn |
| After 06/11/2006 | +0 mn | -113 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 01/11/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,095 mn | 152,095 mn |
| Government Notes/Coins in Circulation | 7,064 mn | 7,064 mn |
| Closing Aggregate Balance* | 1,610 mn | 1,338 mn |
| Outstanding Exchange Fund Bills and Notes+ | 131,449 mn | 131,449 mn |
of which: held by Licensed Banks+ |
98,494 mn | 98,767 mn |
| Total | 291,946 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
