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 | 1,362 mn |
| Closing Aggregate Balance | 1,256 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-106 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 | 3,086 mn |
| 10:00 | 13,212 mn |
| 11:00 | 22,010 mn |
| 12:00 | 49,941 mn |
| 15:00 | 55,101 mn |
| 16:00 | 55,243 mn |
Date and Time 08:00, 11/09/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/09/2007 | +0 mn | +30 mn | 1,285 mn |
| 13/09/2007 | +0 mn | +0 mn | 1,285 mn |
| 14/09/2007 | +0 mn | +0 mn | 1,285 mn |
| After 14/09/2007 | +0 mn | -61 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 11/09/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,275 mn | 154,275 mn |
| Government Notes/Coins in Circulation | 7,677 mn | 7,677 mn |
| Closing Aggregate Balance* | 1,256 mn | 1,256 mn |
| Outstanding Exchange Fund Bills and Notes+ | 135,492 mn | 135,492 mn |
of which: held by Licensed Banks+ |
98,373 mn | 98,373 mn |
| Total | 298,700 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
