Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 43.5 KB
EXCEL 檔案, 43.5 KB
每日金融數據
| Opening Aggregate Balance | 1,508 mn |
| Closing Aggregate Balance | 1,334 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-78 mn |
Discount Window Reversal |
-96 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 | 2,994 mn |
| 10:00 | 10,109 mn |
| 11:00 | 29,752 mn |
| 12:00 | 36,679 mn |
| 15:00 | 56,527 mn |
| 16:00 | 61,441 mn |
Date and Time 17:30, 13/12/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/12/2006 | +0 mn | +0 mn | 1,334 mn |
| 15/12/2006 | +0 mn | +0 mn | 1,334 mn |
| 18/12/2006 | +0 mn | +144 mn | 1,478 mn |
| After 18/12/2006 | +0 mn | -254 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 13/12/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,055 mn | 152,055 mn |
| Government Notes/Coins in Circulation | 7,090 mn | 7,090 mn |
| Closing Aggregate Balance* | 1,334 mn | 1,334 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,126 mn | 132,126 mn |
of which: held by Licensed Banks+ |
99,766 mn | 99,766 mn |
| Total | 292,605 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
