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
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每日金融數據
| Opening Aggregate Balance | 2,163 mn |
| Closing Aggregate Balance | 1,431 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+37 mn |
Discount Window Reversal |
-769 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 | 4,494 mn |
| 10:00 | 15,144 mn |
| 11:00 | 26,848 mn |
| 12:00 | 43,454 mn |
| 15:00 | 56,114 mn |
| 16:00 | 61,593 mn |
Date and Time 08:00, 20/03/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/03/2007 | +0 mn | -100 mn | 1,331 mn |
| 22/03/2007 | +0 mn | +0 mn | 1,331 mn |
| 23/03/2007 | +0 mn | +0 mn | 1,331 mn |
| After 23/03/2007 | +0 mn | -107 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 20/03/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 160,195 mn | 160,195 mn |
| Government Notes/Coins in Circulation | 7,697 mn | 7,697 mn |
| Closing Aggregate Balance* | 1,431 mn | 1,431 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,658 mn | 132,658 mn |
of which: held by Licensed Banks+ |
100,226 mn | 100,226 mn |
| Total | 301,981 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
