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 | 2,857 mn |
| Closing Aggregate Balance | 2,792 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-60 mn |
Discount Window Reversal |
-5 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 | 5,682 mn |
| 10:00 | 20,370 mn |
| 11:00 | 28,533 mn |
| 12:00 | 45,398 mn |
| 15:00 | 60,232 mn |
| 16:00 | 65,227 mn |
Date and Time 10:00, 01/11/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/11/2007 | +0 mn | +0 mn | 2,792 mn |
| 02/11/2007 | +7,828 mn | +0 mn | 10,619 mn |
| 05/11/2007 | +0 mn | +0 mn | 10,619 mn |
| After 05/11/2007 | +0 mn | -18 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 31/10/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,645 mn | 155,645 mn |
| Government Notes/Coins in Circulation | 7,711 mn | 7,711 mn |
| Closing Aggregate Balance* | 2,792 mn | 2,792 mn |
| Outstanding Exchange Fund Bills and Notes+ | 137,635 mn | 137,635 mn |
of which: held by Licensed Banks+ |
96,747 mn | 96,747 mn |
| Total | 303,783 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
