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 | 1,374 mn |
| Closing Aggregate Balance | 1,340 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-37 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+2 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 | 4,128 mn |
| 10:00 | 10,700 mn |
| 11:00 | 17,118 mn |
| 12:00 | 36,388 mn |
| 15:00 | 44,004 mn |
| 16:00 | 51,237 mn |
Date and Time 08:00, 06/06/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/06/2007 | +0 mn | +37 mn | 1,374 mn |
| 08/06/2007 | +0 mn | +28 mn | 1,401 mn |
| 11/06/2007 | +0 mn | +18 mn | 1,419 mn |
| After 11/06/2007 | +0 mn | -195 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 06/06/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,555 mn | 153,555 mn |
| Government Notes/Coins in Circulation | 7,407 mn | 7,407 mn |
| Closing Aggregate Balance* | 1,340 mn | 1,337 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,012 mn | 133,012 mn |
of which: held by Licensed Banks+ |
99,652 mn | 99,654 mn |
| Total | 295,311 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
