Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 64.5 KB
EXCEL 檔案, 64.5 KB
每日金融數據
| Opening Aggregate Balance | 2,792 mn |
| Closing Aggregate Balance | 2,792 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 | 21,986 mn |
| 10:00 | 28,111 mn |
| 11:00 | 42,322 mn |
| 12:00 | 57,531 mn |
| 15:00 | 52,490 mn |
| 16:00 | 76,404 mn |
Date and Time 17:30, 01/11/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/11/2007 | +7,828 mn | +0 mn | 10,619 mn |
| 05/11/2007 | +0 mn | +0 mn | 10,619 mn |
| 06/11/2007 | +0 mn | +0 mn | 10,619 mn |
| After 06/11/2007 | +0 mn | -18 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 01/11/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 156,325 mn | 156,325 mn |
| Government Notes/Coins in Circulation | 7,711 mn | 7,711 mn |
| Closing Aggregate Balance* | 2,792 mn | 2,792 mn |
| Outstanding Exchange Fund Bills and Notes+ | 137,677 mn | 137,677 mn |
of which: held by Licensed Banks+ |
96,703 mn | 96,703 mn |
| Total | 304,505 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
