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 | 1,294 mn |
| Closing Aggregate Balance | 2,141 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+23 mn |
Discount Window Reversal |
-25 mn |
Discount Window Today |
+849 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 | 9,264 mn |
| 10:00 | 13,360 mn |
| 11:00 | 28,159 mn |
| 12:00 | 40,644 mn |
| 15:00 | 50,860 mn |
| 16:00 | 55,375 mn |
Date and Time 17:30, 10/01/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/01/2007 | +0 mn | +0 mn | 1,293 mn |
| 12/01/2007 | +0 mn | +0 mn | 1,293 mn |
| 15/01/2007 | +0 mn | +0 mn | 1,293 mn |
| 16/01/2007 | +0 mn | +0 mn | 1,293 mn |
| After 16/01/2007 | +0 mn | -68 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 10/01/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,205 mn | 153,205 mn |
| Government Notes/Coins in Circulation | 7,131 mn | 7,131 mn |
| Closing Aggregate Balance* | 2,141 mn | 1,293 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,473 mn | 132,473 mn |
of which: held by Licensed Banks+ |
98,217 mn | 99,071 mn |
| Total | 294,102 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
