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 | 1,741 mn |
| Closing Aggregate Balance | 2,019 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-408 mn |
Discount Window Today |
+686 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 | 9,999 mn |
| 10:00 | 10,460 mn |
| 11:00 | 27,495 mn |
| 12:00 | 45,001 mn |
| 15:00 | 51,396 mn |
| 16:00 | 66,459 mn |
Date and Time 08:00, 17/08/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/08/2007 | +0 mn | +12 mn | 1,344 mn |
| 21/08/2007 | +0 mn | +0 mn | 1,344 mn |
| 22/08/2007 | +0 mn | -25 mn | 1,319 mn |
| After 22/08/2007 | +0 mn | -95 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 17/08/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,625 mn | 153,625 mn |
| Government Notes/Coins in Circulation | 7,667 mn | 7,667 mn |
| Closing Aggregate Balance* | 2,019 mn | 1,333 mn |
| Outstanding Exchange Fund Bills and Notes+ | 134,727 mn | 134,727 mn |
of which: held by Licensed Banks+ |
99,378 mn | 100,065 mn |
| Total | 297,352 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
