Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 64.5 KB
EXCEL 檔案, 64.5 KB
每日金融數據
| Opening Aggregate Balance | 1,275 mn |
| Closing Aggregate Balance | 1,395 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 |
+120 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 | 9,719 mn |
| 10:00 | 13,004 mn |
| 11:00 | 27,900 mn |
| 12:00 | 49,894 mn |
| 15:00 | 58,764 mn |
| 16:00 | 60,109 mn |
Date and Time 08:00, 03/08/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/08/2007 | +0 mn | +0 mn | 1,275 mn |
| 07/08/2007 | +0 mn | +0 mn | 1,275 mn |
| 08/08/2007 | +0 mn | -21 mn | 1,254 mn |
| After 08/08/2007 | +0 mn | -30 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 03/08/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,165 mn | 155,165 mn |
| Government Notes/Coins in Circulation | 7,662 mn | 7,662 mn |
| Closing Aggregate Balance* | 1,395 mn | 1,275 mn |
| Outstanding Exchange Fund Bills and Notes+ | 134,433 mn | 134,433 mn |
of which: held by Licensed Banks+ |
100,213 mn | 100,333 mn |
| Total | 298,535 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
