Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.0 KB
EXCEL 檔案, 66.0 KB
每日金融數據
| Opening Aggregate Balance | 1,285 mn |
| Closing Aggregate Balance | 1,285 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 |
+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 | 4,782 mn |
| 10:00 | 14,259 mn |
| 11:00 | 23,880 mn |
| 12:00 | 47,184 mn |
| 15:00 | 50,457 mn |
| 16:00 | 56,183 mn |
Date and Time 08:00, 13/09/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/09/2007 | +0 mn | +0 mn | 1,285 mn |
| 17/09/2007 | +0 mn | +55 mn | 1,340 mn |
| 18/09/2007 | +0 mn | +20 mn | 1,360 mn |
| After 18/09/2007 | +0 mn | -136 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 13/09/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,435 mn | 154,435 mn |
| Government Notes/Coins in Circulation | 7,680 mn | 7,680 mn |
| Closing Aggregate Balance* | 1,285 mn | 1,285 mn |
| Outstanding Exchange Fund Bills and Notes+ | 135,593 mn | 135,593 mn |
of which: held by Licensed Banks+ |
98,046 mn | 98,046 mn |
| Total | 298,993 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
