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 | 1,506 mn |
| Closing Aggregate Balance | 1,270 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-236 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 | 6,995 mn |
| 10:00 | 24,334 mn |
| 11:00 | 32,522 mn |
| 12:00 | 46,295 mn |
| 15:00 | 56,104 mn |
| 16:00 | 58,161 mn |
Date and Time 17:30, 16/10/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/10/2007 | +0 mn | +18 mn | 1,288 mn |
| 18/10/2007 | +0 mn | +0 mn | 1,288 mn |
| 22/10/2007 | +0 mn | +0 mn | 1,288 mn |
| After 22/10/2007 | +0 mn | -64 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 16/10/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,645 mn | 155,645 mn |
| Government Notes/Coins in Circulation | 7,704 mn | 7,704 mn |
| Closing Aggregate Balance* | 1,270 mn | 1,270 mn |
| Outstanding Exchange Fund Bills and Notes+ | 136,048 mn | 136,048 mn |
of which: held by Licensed Banks+ |
98,304 mn | 98,304 mn |
| Total | 300,667 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
