Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.0 KB
EXCEL 檔案, 66.0 KB
每日金融數據
| Opening Aggregate Balance | 1,250 mn |
| Closing Aggregate Balance | 1,288 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 |
+38 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 | 16,132 mn |
| 10:00 | 19,148 mn |
| 11:00 | 32,533 mn |
| 12:00 | 47,716 mn |
| 15:00 | 52,322 mn |
| 16:00 | 53,061 mn |
Date and Time 08:00, 09/08/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/08/2007 | +0 mn | +0 mn | 1,250 mn |
| 13/08/2007 | +0 mn | +23 mn | 1,273 mn |
| 14/08/2007 | +0 mn | +50 mn | 1,322 mn |
| After 14/08/2007 | +0 mn | -98 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 09/08/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,265 mn | 154,265 mn |
| Government Notes/Coins in Circulation | 7,661 mn | 7,661 mn |
| Closing Aggregate Balance* | 1,288 mn | 1,250 mn |
| Outstanding Exchange Fund Bills and Notes+ | 134,520 mn | 134,520 mn |
of which: held by Licensed Banks+ |
99,068 mn | 99,107 mn |
| Total | 297,696 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
