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 | 1,457 mn |
| Closing Aggregate Balance | 1,417 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+32 mn |
Discount Window Reversal |
-90 mn |
Discount Window Today |
+18 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 | 2,622 mn |
| 10:00 | 9,617 mn |
| 11:00 | 17,234 mn |
| 12:00 | 32,383 mn |
| 15:00 | 68,555 mn |
| 16:00 | 70,256 mn |
Date and Time 08:00, 21/09/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/09/2007 | +0 mn | +23 mn | 1,422 mn |
| 25/09/2007 | +0 mn | +30 mn | 1,451 mn |
| 27/09/2007 | +0 mn | -109 mn | 1,342 mn |
| After 27/09/2007 | +0 mn | -118 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 21/09/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,425 mn | 154,425 mn |
| Government Notes/Coins in Circulation | 7,684 mn | 7,684 mn |
| Closing Aggregate Balance* | 1,417 mn | 1,399 mn |
| Outstanding Exchange Fund Bills and Notes+ | 135,500 mn | 135,500 mn |
of which: held by Licensed Banks+ |
98,568 mn | 98,586 mn |
| Total | 299,008 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
