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 | 1,486 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-116 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+236 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 | 4,239 mn |
| 10:00 | 18,197 mn |
| 11:00 | 27,217 mn |
| 12:00 | 44,089 mn |
| 15:00 | 59,344 mn |
| 16:00 | 73,795 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 | |
|---|---|---|---|
| 04/10/2007 | +0 mn | +0 mn | 1,250 mn |
| 05/10/2007 | +0 mn | +0 mn | 1,250 mn |
| 08/10/2007 | +0 mn | +0 mn | 1,250 mn |
| 09/10/2007 | +0 mn | +0 mn | 1,250 mn |
| After 09/10/2007 | +0 mn | -26 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 03/10/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 156,945 mn | 156,945 mn |
| Government Notes/Coins in Circulation | 7,690 mn | 7,690 mn |
| Closing Aggregate Balance* | 1,486 mn | 1,250 mn |
| Outstanding Exchange Fund Bills and Notes+ | 135,886 mn | 135,886 mn |
of which: held by Licensed Banks+ |
97,118 mn | 97,359 mn |
| Total | 301,771 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
