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
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每日金融數據
| Opening Aggregate Balance | 1,657 mn |
| Closing Aggregate Balance | 1,286 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-371 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 | 7,796 mn |
| 10:00 | 9,636 mn |
| 11:00 | 17,525 mn |
| 12:00 | 43,341 mn |
| 15:00 | 58,990 mn |
| 16:00 | 59,716 mn |
Date and Time 08:00, 23/02/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/02/2007 | +0 mn | +43 mn | 1,330 mn |
| 27/02/2007 | +0 mn | +11 mn | 1,341 mn |
| 28/02/2007 | +0 mn | -45 mn | 1,296 mn |
| After 28/02/2007 | +0 mn | -72 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 23/02/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 170,775 mn | 170,775 mn |
| Government Notes/Coins in Circulation | 7,968 mn | 7,968 mn |
| Closing Aggregate Balance* | 1,286 mn | 1,286 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,283 mn | 132,283 mn |
of which: held by Licensed Banks+ |
98,786 mn | 98,786 mn |
| Total | 312,312 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
