Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 49.5 KB
EXCEL 檔案, 49.5 KB
每日金融數據
| Opening Aggregate Balance | 1,343 mn |
| Closing Aggregate Balance | 1,364 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+22 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 | 6,084 mn |
| 10:00 | 12,557 mn |
| 11:00 | 23,455 mn |
| 12:00 | 33,587 mn |
| 15:00 | 39,227 mn |
| 16:00 | 43,648 mn |
Date and Time 17:30, 28/11/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/11/2006 | +0 mn | -86 mn | 1,278 mn |
| 30/11/2006 | +0 mn | +0 mn | 1,278 mn |
| 01/12/2006 | +0 mn | +0 mn | 1,278 mn |
| After 01/12/2006 | +0 mn | -54 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 28/11/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 150,515 mn | 150,515 mn |
| Government Notes/Coins in Circulation | 7,076 mn | 7,076 mn |
| Closing Aggregate Balance* | 1,364 mn | 1,364 mn |
| Outstanding Exchange Fund Bills and Notes+ | 131,776 mn | 131,776 mn |
of which: held by Licensed Banks+ |
98,397 mn | 98,397 mn |
| Total | 290,731 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
