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 | 1,275 mn |
| Closing Aggregate Balance | 1,250 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-24 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 | 8,845 mn |
| 10:00 | 15,751 mn |
| 11:00 | 28,598 mn |
| 12:00 | 37,572 mn |
| 15:00 | 41,456 mn |
| 16:00 | 50,343 mn |
Date and Time 08:00, 08/08/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/08/2007 | +0 mn | +0 mn | 1,250 mn |
| 10/08/2007 | +0 mn | +0 mn | 1,250 mn |
| 13/08/2007 | +0 mn | +23 mn | 1,273 mn |
| After 13/08/2007 | +0 mn | -49 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 08/08/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,945 mn | 153,945 mn |
| Government Notes/Coins in Circulation | 7,663 mn | 7,663 mn |
| Closing Aggregate Balance* | 1,250 mn | 1,250 mn |
| Outstanding Exchange Fund Bills and Notes+ | 134,525 mn | 134,525 mn |
of which: held by Licensed Banks+ |
99,259 mn | 99,259 mn |
| Total | 297,383 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
