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 | 1,557 mn |
| Closing Aggregate Balance | 1,743 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+13 mn |
Discount Window Reversal |
-186 mn |
Discount Window Today |
+359 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 | 3,295 mn |
| 10:00 | 15,247 mn |
| 11:00 | 33,395 mn |
| 12:00 | 43,528 mn |
| 15:00 | 51,020 mn |
| 16:00 | 52,845 mn |
Date and Time 08:00, 28/08/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/08/2007 | +0 mn | -97 mn | 1,287 mn |
| 30/08/2007 | +0 mn | +0 mn | 1,287 mn |
| 31/08/2007 | +0 mn | +0 mn | 1,287 mn |
| After 31/08/2007 | +0 mn | -63 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 28/08/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,155 mn | 152,155 mn |
| Government Notes/Coins in Circulation | 7,673 mn | 7,673 mn |
| Closing Aggregate Balance* | 1,743 mn | 1,384 mn |
| Outstanding Exchange Fund Bills and Notes+ | 134,803 mn | 134,803 mn |
of which: held by Licensed Banks+ |
99,427 mn | 99,794 mn |
| Total | 296,015 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
