Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 64.0 KB
EXCEL 檔案, 64.0 KB
每日金融數據
| Opening Aggregate Balance | 1,265 mn |
| Closing Aggregate Balance | 1,620 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 |
+355 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 | 10,231 mn |
| 10:00 | 22,375 mn |
| 11:00 | 31,037 mn |
| 12:00 | 41,725 mn |
| 15:00 | 56,792 mn |
| 16:00 | 60,436 mn |
Date and Time 08:00, 26/04/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/04/2007 | +0 mn | +0 mn | 1,265 mn |
| 30/04/2007 | +0 mn | +67 mn | 1,332 mn |
| 02/05/2007 | +0 mn | -83 mn | 1,249 mn |
| After 02/05/2007 | +0 mn | -25 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 26/04/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,265 mn | 153,265 mn |
| Government Notes/Coins in Circulation | 7,512 mn | 7,512 mn |
| Closing Aggregate Balance* | 1,620 mn | 1,265 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,410 mn | 133,410 mn |
of which: held by Licensed Banks+ |
99,317 mn | 99,674 mn |
| Total | 295,452 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
