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 | 1,366 mn |
| Closing Aggregate Balance | 1,982 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 |
+616 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 | 4,730 mn |
| 10:00 | 15,582 mn |
| 11:00 | 23,488 mn |
| 12:00 | 32,987 mn |
| 15:00 | 64,078 mn |
| 16:00 | 72,346 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 | |
|---|---|---|---|
| 02/10/2007 | +0 mn | +0 mn | 1,366 mn |
| 03/10/2007 | +0 mn | -116 mn | 1,250 mn |
| 04/10/2007 | +0 mn | +0 mn | 1,250 mn |
| After 04/10/2007 | +0 mn | -26 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 28/09/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 157,365 mn | 157,365 mn |
| Government Notes/Coins in Circulation | 7,689 mn | 7,689 mn |
| Closing Aggregate Balance* | 1,982 mn | 1,366 mn |
| Outstanding Exchange Fund Bills and Notes+ | 135,712 mn | 135,712 mn |
of which: held by Licensed Banks+ |
97,137 mn | 97,756 mn |
| Total | 302,132 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
