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 | 1,321 mn |
| Closing Aggregate Balance | 1,640 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-40 mn |
Discount Window Reversal |
-4 mn |
Discount Window Today |
+363 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 | 7,444 mn |
| 10:00 | 13,802 mn |
| 11:00 | 17,801 mn |
| 12:00 | 35,069 mn |
| 15:00 | 56,862 mn |
| 16:00 | 65,937 mn |
Date and Time 17:30, 23/05/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/05/2007 | +0 mn | +37 mn | 1,314 mn |
| 28/05/2007 | +0 mn | +57 mn | 1,371 mn |
| 29/05/2007 | +0 mn | +0 mn | 1,371 mn |
| 29/05/2007 | +0 mn | -147 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 23/05/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,385 mn | 153,385 mn |
| Government Notes/Coins in Circulation | 7,447 mn | 7,447 mn |
| Closing Aggregate Balance* | 1,640 mn | 1,277 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,581 mn | 133,581 mn |
of which: held by Licensed Banks+ |
99,457 mn | 99,829 mn |
| Total | 295,690 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
