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
EXCEL 檔案, 46.0 KB
每日金融數據
| Opening Aggregate Balance | 1,274 mn |
| Closing Aggregate Balance | 1,525 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 |
+251 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 | 5,266 mn |
| 10:00 | 11,524 mn |
| 11:00 | 24,184 mn |
| 12:00 | 41,963 mn |
| 15:00 | 42,722 mn |
| 16:00 | 54,753 mn |
Date and Time 17:30, 02/02/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/02/2007 | +0 mn | +0 mn | 1,274 mn |
| 06/02/2007 | +0 mn | +0 mn | 1,274 mn |
| 07/02/2007 | +0 mn | +27 mn | 1,301 mn |
| After 07/02/2007 | +0 mn | -77 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 02/02/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 163,155 mn | 163,155 mn |
| Government Notes/Coins in Circulation | 7,707 mn | 7,707 mn |
| Closing Aggregate Balance* | 1,525 mn | 1,274 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,022 mn | 132,022 mn |
of which: held by Licensed Banks+ |
98,878 mn | 99,132 mn |
| Total | 304,158 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
