Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 47.0 KB
EXCEL 檔案, 47.0 KB
每日金融數據
| Opening Aggregate Balance | 1,349 mn |
| Closing Aggregate Balance | 1,261 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-89 mn |
Discount Window Reversal |
-0 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 | 8,282 mn |
| 10:00 | 17,471 mn |
| 11:00 | 28,058 mn |
| 12:00 | 44,191 mn |
| 15:00 | 47,382 mn |
| 16:00 | 58,697 mn |
Date and Time 17:30, 21/02/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/02/2007 | +0 mn | +26 mn | 1,286 mn |
| 23/02/2007 | +0 mn | +0 mn | 1,286 mn |
| 26/02/2007 | +0 mn | +43 mn | 1,330 mn |
| After 26/02/2007 | +0 mn | -106 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 21/02/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 173,285 mn | 173,285 mn |
| Government Notes/Coins in Circulation | 7,997 mn | 7,997 mn |
| Closing Aggregate Balance* | 1,261 mn | 1,261 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,303 mn | 132,303 mn |
of which: held by Licensed Banks+ |
100,187 mn | 100,187 mn |
| Total | 314,846 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
