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
EXCEL 檔案, 46.0 KB
每日金融數據
| Opening Aggregate Balance | 1,591 mn |
| Closing Aggregate Balance | 1,411 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+28 mn |
Discount Window Reversal |
-208 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 | 13,715 mn |
| 10:00 | 14,252 mn |
| 11:00 | 34,799 mn |
| 12:00 | 48,597 mn |
| 15:00 | 56,435 mn |
| 16:00 | 55,975 mn |
Date and Time 08:00, 27/03/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/03/2007 | +0 mn | -102 mn | 1,309 mn |
| 29/03/2007 | +0 mn | +0 mn | 1,309 mn |
| 30/03/2007 | +0 mn | +0 mn | 1,309 mn |
| After 30/03/2007 | +0 mn | -85 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 27/03/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,865 mn | 155,865 mn |
| Government Notes/Coins in Circulation | 7,643 mn | 7,643 mn |
| Closing Aggregate Balance* | 1,411 mn | 1,411 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,045 mn | 133,045 mn |
of which: held by Licensed Banks+ |
99,258 mn | 99,258 mn |
| Total | 297,964 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
