Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 44.5 KB
EXCEL 檔案, 44.5 KB
每日金融數據
| Opening Aggregate Balance | 1,243 mn |
| Closing Aggregate Balance | 1,343 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+100 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 | 7,791 mn |
| 10:00 | 16,589 mn |
| 11:00 | 37,078 mn |
| 12:00 | 55,830 mn |
| 15:00 | 53,774 mn |
| 16:00 | 59,483 mn |
Date and Time 08:00, 23/04/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/04/2007 | +0 mn | +0 mn | 1,243 mn |
| 25/04/2007 | +0 mn | +22 mn | 1,265 mn |
| 26/04/2007 | +0 mn | +0 mn | 1,265 mn |
| After 26/04/2007 | +0 mn | -41 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 23/04/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,945 mn | 152,945 mn |
| Government Notes/Coins in Circulation | 7,522 mn | 7,522 mn |
| Closing Aggregate Balance* | 1,343 mn | 1,243 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,370 mn | 133,370 mn |
of which: held by Licensed Banks+ |
99,701 mn | 99,801 mn |
| Total | 295,080 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
