Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 44.0 KB
EXCEL 檔案, 44.0 KB
每日金融數據
| Opening Aggregate Balance | 1,293 mn |
| Closing Aggregate Balance | 1,344 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 |
+51 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 | 9,016 mn |
| 10:00 | 10,221 mn |
| 11:00 | 30,281 mn |
| 12:00 | 35,954 mn |
| 15:00 | 44,345 mn |
| 16:00 | 50,953 mn |
Date and Time 17:30, 12/01/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/01/2007 | +0 mn | +0 mn | 1,293 mn |
| 16/01/2007 | +0 mn | +0 mn | 1,293 mn |
| 17/01/2007 | +0 mn | -27 mn | 1,266 mn |
| After 17/01/2007 | +0 mn | -42 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 12/01/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,365 mn | 153,365 mn |
| Government Notes/Coins in Circulation | 7,136 mn | 7,136 mn |
| Closing Aggregate Balance* | 1,344 mn | 1,293 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,318 mn | 132,318 mn |
of which: held by Licensed Banks+ |
99,333 mn | 99,386 mn |
| Total | 294,112 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
