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 | 1,433 mn |
| Closing Aggregate Balance | 1,566 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-159 mn |
Discount Window Today |
+292 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 | 4,261 mn |
| 10:00 | 17,976 mn |
| 11:00 | 29,878 mn |
| 12:00 | 40,498 mn |
| 15:00 | 46,144 mn |
| 16:00 | 48,030 mn |
Date and Time 17:30, 06/02/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/02/2007 | +0 mn | +28 mn | 1,302 mn |
| 08/02/2007 | +0 mn | +0 mn | 1,302 mn |
| 09/02/2007 | +0 mn | +0 mn | 1,302 mn |
| After 09/02/2007 | +0 mn | -78 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 06/02/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 166,125 mn | 166,125 mn |
| Government Notes/Coins in Circulation | 7,850 mn | 7,850 mn |
| Closing Aggregate Balance* | 1,566 mn | 1,274 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,035 mn | 132,035 mn |
of which: held by Licensed Banks+ |
98,730 mn | 99,023 mn |
| Total | 307,284 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
