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 | 1,280 mn |
| Closing Aggregate Balance | 1,779 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+23 mn |
Discount Window Reversal |
-30 mn |
Discount Window Today |
+506 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 | 5,568 mn |
| 10:00 | 8,755 mn |
| 11:00 | 20,334 mn |
| 12:00 | 44,956 mn |
| 15:00 | 59,041 mn |
| 16:00 | 63,015 mn |
Date and Time 08:00, 13/08/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/08/2007 | +0 mn | +50 mn | 1,322 mn |
| 15/08/2007 | +0 mn | +26 mn | 1,348 mn |
| 16/08/2007 | +0 mn | +0 mn | 1,348 mn |
| After 16/08/2007 | +0 mn | -124 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:10, 13/08/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,215 mn | 154,215 mn |
| Government Notes/Coins in Circulation | 7,660 mn | 7,660 mn |
| Closing Aggregate Balance* | 1,779 mn | 1,273 mn |
| Outstanding Exchange Fund Bills and Notes+ | 134,570 mn | 134,570 mn |
of which: held by Licensed Banks+ |
98,380 mn | 98,889 mn |
| Total | 297,718 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
