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 | 1,379 mn |
| Closing Aggregate Balance | 1,361 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-41 mn |
Discount Window Today |
+23 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 | 8,255 mn |
| 10:00 | 15,416 mn |
| 11:00 | 29,902 mn |
| 12:00 | 39,442 mn |
| 15:00 | 44,199 mn |
| 16:00 | 45,716 mn |
Date and Time 17:30, 07/11/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/11/2006 | +0 mn | -66 mn | 1,272 mn |
| 09/11/2006 | +0 mn | +0 mn | 1,272 mn |
| 10/11/2006 | +0 mn | +0 mn | 1,272 mn |
| After 10/11/2006 | +0 mn | -48 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 07/11/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 151,945 mn | 151,945 mn |
| Government Notes/Coins in Circulation | 7,058 mn | 7,058 mn |
| Closing Aggregate Balance* | 1,361 mn | 1,338 mn |
| Outstanding Exchange Fund Bills and Notes+ | 131,389 mn | 131,389 mn |
of which: held by Licensed Banks+ |
99,463 mn | 99,486 mn |
| Total | 291,730 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
