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 | 1,303 mn |
| Closing Aggregate Balance | 1,282 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-20 mn |
Discount Window Reversal |
-1 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 | 5,787 mn |
| 10:00 | 7,804 mn |
| 11:00 | 17,505 mn |
| 12:00 | 28,455 mn |
| 15:00 | 48,831 mn |
| 16:00 | 55,336 mn |
Date and Time 08:00, 14/03/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/03/2007 | +0 mn | +0 mn | 1,282 mn |
| 16/03/2007 | +0 mn | +27 mn | 1,309 mn |
| 17/03/2007 | +0 mn | +91 mn | 1,400 mn |
| After 17/03/2007 | +0 mn | -176 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 14/03/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 161,065 mn | 161,065 mn |
| Government Notes/Coins in Circulation | 7,754 mn | 7,754 mn |
| Closing Aggregate Balance* | 1,282 mn | 1,282 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,743 mn | 132,743 mn |
of which: held by Licensed Banks+ |
99,408 mn | 99,408 mn |
| Total | 302,844 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
