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 | 1,285 mn |
| Closing Aggregate Balance | 1,274 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-11 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 | 4,168 mn |
| 10:00 | 12,832 mn |
| 11:00 | 44,166 mn |
| 12:00 | 46,617 mn |
| 15:00 | 56,693 mn |
| 16:00 | 58,360 mn |
Date and Time 17:30, 01/02/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/02/2007 | +0 mn | +0 mn | 1,274 mn |
| 05/02/2007 | +0 mn | +0 mn | 1,274 mn |
| 06/02/2007 | +0 mn | +0 mn | 1,274 mn |
| After 06/02/2007 | +0 mn | -50 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 01/02/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 160,915 mn | 160,915 mn |
| Government Notes/Coins in Circulation | 7,590 mn | 7,590 mn |
| Closing Aggregate Balance* | 1,274 mn | 1,274 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,197 mn | 132,197 mn |
of which: held by Licensed Banks+ |
99,289 mn | 99,289 mn |
| Total | 301,976 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
