Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
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每日金融數據
| Opening Aggregate Balance | 1,269 mn |
| Closing Aggregate Balance | 1,269 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 3,337 mn |
| 10:00 | 10,572 mn |
| 11:00 | 33,208 mn |
| 12:00 | 42,145 mn |
| 15:00 | 54,683 mn |
| 16:00 | 60,237 mn |
Date and Time 17:30, 05/01/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/01/2007 | +0 mn | +0 mn | 1,269 mn |
| 09/01/2007 | +0 mn | +0 mn | 1,269 mn |
| 10/01/2007 | +0 mn | +23 mn | 1,292 mn |
| After 10/01/2007 | +0 mn | -68 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 05/01/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,065 mn | 154,065 mn |
| Government Notes/Coins in Circulation | 7,125 mn | 7,125 mn |
| Closing Aggregate Balance* | 1,269 mn | 1,269 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,531 mn | 132,531 mn |
of which: held by Licensed Banks+ |
98,890 mn | 98,890 mn |
| Total | 294,990 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
