Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 62.5 KB
EXCEL 檔案, 62.5 KB
每日金融數據
| Opening Aggregate Balance | 2,792 mn |
| Closing Aggregate Balance | 10,619 mn |
| Change Attributable to | |
Market Activities |
+7,828 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 | 16,653 mn |
| 10:00 | 28,356 mn |
| 11:00 | 36,967 mn |
| 12:00 | 54,406 mn |
| 15:00 | 73,561 mn |
| 16:00 | 61,425 mn |
Date and Time 17:30, 02/11/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/11/2007 | +0 mn | +0 mn | 10,619 mn |
| 06/11/2007 | +0 mn | +0 mn | 10,619 mn |
| 07/11/2007 | +0 mn | +2 mn | 10,622 mn |
| After 07/11/2007 | +0 mn | -20 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 02/11/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 157,165 mn | 157,165 mn |
| Government Notes/Coins in Circulation | 7,709 mn | 7,709 mn |
| Closing Aggregate Balance* | 10,619 mn | 10,619 mn |
| Outstanding Exchange Fund Bills and Notes+ | 138,100 mn | 138,100 mn |
of which: held by Licensed Banks+ |
96,587 mn | 96,587 mn |
| Total | 313,593 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
