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 | 1,249 mn |
| Closing Aggregate Balance | 1,284 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+18 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+16 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 | 5,763 mn |
| 10:00 | 16,175 mn |
| 11:00 | 24,517 mn |
| 12:00 | 43,094 mn |
| 15:00 | 45,395 mn |
| 16:00 | 57,042 mn |
Date and Time 08:00, 18/07/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/07/2007 | +0 mn | +0 mn | 1,268 mn |
| 20/07/2007 | +0 mn | +29 mn | 1,297 mn |
| 23/07/2007 | +0 mn | +0 mn | 1,297 mn |
| After 23/07/2007 | +0 mn | -73 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 18/07/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,495 mn | 152,495 mn |
| Government Notes/Coins in Circulation | 7,703 mn | 7,703 mn |
| Closing Aggregate Balance* | 1,284 mn | 1,268 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,853 mn | 133,853 mn |
of which: held by Licensed Banks+ |
98,987 mn | 99,003 mn |
| Total | 295,319 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
