Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 65.5 KB
EXCEL 檔案, 65.5 KB
每日金融數據
| Opening Aggregate Balance | 1,275 mn |
| Closing Aggregate Balance | 1,275 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 |
+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 | 7,036 mn |
| 10:00 | 14,953 mn |
| 11:00 | 27,431 mn |
| 12:00 | 41,761 mn |
| 15:00 | 40,168 mn |
| 16:00 | 48,490 mn |
Date and Time 08:00, 10/05/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/05/2007 | +0 mn | +0 mn | 1,275 mn |
| 14/05/2007 | +0 mn | +25 mn | 1,301 mn |
| 15/05/2007 | +0 mn | +48 mn | 1,349 mn |
| After 15/05/2007 | +0 mn | -125 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 10/05/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,545 mn | 154,545 mn |
| Government Notes/Coins in Circulation | 7,481 mn | 7,481 mn |
| Closing Aggregate Balance* | 1,275 mn | 1,275 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,493 mn | 133,493 mn |
of which: held by Licensed Banks+ |
99,333 mn | 99,333 mn |
| Total | 296,794 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
