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
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每日金融數據
| Opening Aggregate Balance | 2,035 mn |
| Closing Aggregate Balance | 1,305 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-730 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 | 4,211 mn |
| 10:00 | 13,880 mn |
| 11:00 | 25,681 mn |
| 12:00 | 38,328 mn |
| 15:00 | 52,111 mn |
| 16:00 | 54,345 mn |
Date and Time 18:00, 02/01/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/01/2007 | +0 mn | -36 mn | 1,269 mn |
| 04/01/2007 | +0 mn | +0 mn | 1,269 mn |
| 05/01/2007 | +0 mn | +0 mn | 1,269 mn |
| After 05/01/2007 | +0 mn | -45 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:15, 02/01/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,255 mn | 155,255 mn |
| Government Notes/Coins in Circulation | 7,118 mn | 7,118 mn |
| Closing Aggregate Balance* | 1,305 mn | 1,305 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,426 mn | 132,426 mn |
of which: held by Licensed Banks+ |
99,090 mn | 99,090 mn |
| Total | 296,104 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
