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 | 1,417 mn |
| Closing Aggregate Balance | 1,286 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-0 mn |
Discount Window Reversal |
-130 mn |
Discount Window Today |
+0 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 | 2,624 mn |
| 10:00 | 17,113 mn |
| 11:00 | 27,430 mn |
| 12:00 | 47,880 mn |
| 15:00 | 45,702 mn |
| 16:00 | 59,561 mn |
Date and Time 08:00, 04/09/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/09/2007 | +0 mn | -31 mn | 1,255 mn |
| 06/09/2007 | +0 mn | +0 mn | 1,255 mn |
| 07/09/2007 | +0 mn | +0 mn | 1,255 mn |
| After 07/09/2007 | +0 mn | -31 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 04/09/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,515 mn | 154,515 mn |
| Government Notes/Coins in Circulation | 7,669 mn | 7,669 mn |
| Closing Aggregate Balance* | 1,286 mn | 1,286 mn |
| Outstanding Exchange Fund Bills and Notes+ | 135,019 mn | 135,019 mn |
of which: held by Licensed Banks+ |
99,683 mn | 99,683 mn |
| Total | 298,489 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
