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 | 1,293 mn |
| Closing Aggregate Balance | 1,293 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 | 2,965 mn |
| 10:00 | 7,687 mn |
| 11:00 | 22,782 mn |
| 12:00 | 40,394 mn |
| 15:00 | 54,163 mn |
| 16:00 | 56,385 mn |
Date and Time 08:00, 15/06/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/06/2007 | +0 mn | +160 mn | 1,454 mn |
| 20/06/2007 | +0 mn | -36 mn | 1,418 mn |
| 21/06/2007 | +0 mn | +18 mn | 1,436 mn |
| After 21/06/2007 | +0 mn | -212 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 15/06/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,295 mn | 153,295 mn |
| Government Notes/Coins in Circulation | 7,404 mn | 7,404 mn |
| Closing Aggregate Balance* | 1,293 mn | 1,293 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,127 mn | 133,127 mn |
of which: held by Licensed Banks+ |
99,707 mn | 99,707 mn |
| Total | 295,119 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
