Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 45.5 KB
EXCEL 檔案, 45.5 KB
每日金融數據
| Opening Aggregate Balance | 1,440 mn |
| Closing Aggregate Balance | 1,305 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-134 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 | 6,785 mn |
| 10:00 | 13,836 mn |
| 11:00 | 29,815 mn |
| 12:00 | 40,081 mn |
| 15:00 | 54,826 mn |
| 16:00 | 61,977 mn |
Date and Time 17:30, 27/12/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/12/2006 | +0 mn | +0 mn | 1,305 mn |
| 29/12/2006 | +0 mn | +0 mn | 1,305 mn |
| 02/01/2007 | +0 mn | +0 mn | 1,305 mn |
| After 02/01/2007 | +0 mn | -81 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 27/12/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,895 mn | 154,895 mn |
| Government Notes/Coins in Circulation | 7,113 mn | 7,113 mn |
| Closing Aggregate Balance* | 1,305 mn | 1,305 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,445 mn | 132,445 mn |
of which: held by Licensed Banks+ |
100,377 mn | 100,377 mn |
| Total | 295,758 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
