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 | 1,479 mn |
| Closing Aggregate Balance | 1,440 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+9 mn |
Discount Window Reversal |
-48 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 | 3,789 mn |
| 10:00 | 15,833 mn |
| 11:00 | 25,436 mn |
| 12:00 | 40,477 mn |
| 15:00 | 50,592 mn |
| 16:00 | 57,120 mn |
Date and Time 17:30, 22/12/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/12/2006 | +0 mn | -134 mn | 1,305 mn |
| 28/12/2006 | +0 mn | +0 mn | 1,305 mn |
| 29/12/2006 | +0 mn | +0 mn | 1,305 mn |
| After 29/12/2006 | +0 mn | -81 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 22/12/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,895 mn | 154,895 mn |
| Government Notes/Coins in Circulation | 7,109 mn | 7,109 mn |
| Closing Aggregate Balance* | 1,440 mn | 1,440 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,170 mn | 132,170 mn |
of which: held by Licensed Banks+ |
99,757 mn | 99,757 mn |
| Total | 295,614 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
