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 | 1,295 mn |
| Closing Aggregate Balance | 2,089 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-26 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+820 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 | 3,564 mn |
| 10:00 | 10,572 mn |
| 11:00 | 24,785 mn |
| 12:00 | 36,406 mn |
| 15:00 | 50,486 mn |
| 16:00 | 60,956 mn |
Date and Time 08:00, 11/04/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/04/2007 | +0 mn | +0 mn | 1,269 mn |
| 13/04/2007 | +0 mn | +0 mn | 1,269 mn |
| 16/04/2007 | +0 mn | +0 mn | 1,269 mn |
| After 16/04/2007 | +0 mn | -45 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 11/04/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 157,235 mn | 157,235 mn |
| Government Notes/Coins in Circulation | 7,579 mn | 7,579 mn |
| Closing Aggregate Balance* | 2,089 mn | 1,269 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,247 mn | 133,247 mn |
of which: held by Licensed Banks+ |
99,073 mn | 99,904 mn |
| Total | 299,330 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
