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 | 1,287 mn |
| Closing Aggregate Balance | 1,417 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 |
+130 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 | 5,654 mn |
| 10:00 | 9,243 mn |
| 11:00 | 20,211 mn |
| 12:00 | 31,564 mn |
| 15:00 | 37,375 mn |
| 16:00 | 47,708 mn |
Date and Time 08:00, 03/09/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/09/2007 | +0 mn | +0 mn | 1,286 mn |
| 05/09/2007 | +0 mn | -31 mn | 1,255 mn |
| 06/09/2007 | +0 mn | +0 mn | 1,255 mn |
| After 06/09/2007 | +0 mn | -31 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 03/09/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,895 mn | 154,895 mn |
| Government Notes/Coins in Circulation | 7,670 mn | 7,670 mn |
| Closing Aggregate Balance* | 1,417 mn | 1,287 mn |
| Outstanding Exchange Fund Bills and Notes+ | 134,963 mn | 134,963 mn |
of which: held by Licensed Banks+ |
99,520 mn | 99,651 mn |
| Total | 298,815 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
