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 | 1,500 mn |
| Closing Aggregate Balance | 1,366 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-86 mn |
Discount Window Reversal |
-49 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 | 3,734 mn |
| 10:00 | 16,579 mn |
| 11:00 | 30,320 mn |
| 12:00 | 48,551 mn |
| 15:00 | 63,117 mn |
| 16:00 | 66,229 mn |
Date and Time 08:00, 01/01/1970
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/09/2007 | +0 mn | +0 mn | 1,366 mn |
| 02/10/2007 | +0 mn | +0 mn | 1,366 mn |
| 03/10/2007 | +0 mn | -116 mn | 1,250 mn |
| After 03/10/2007 | +0 mn | -26 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 27/09/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 156,215 mn | 156,215 mn |
| Government Notes/Coins in Circulation | 7,690 mn | 7,690 mn |
| Closing Aggregate Balance* | 1,366 mn | 1,366 mn |
| Outstanding Exchange Fund Bills and Notes+ | 135,585 mn | 135,585 mn |
of which: held by Licensed Banks+ |
97,881 mn | 97,881 mn |
| Total | 300,856 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
