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 | 10,710 mn |
| Closing Aggregate Balance | 10,614 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-96 mn |
Discount Window Reversal |
-0 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 | 27,468 mn |
| 10:00 | 35,353 mn |
| 11:00 | 40,575 mn |
| 12:00 | 47,834 mn |
| 15:00 | 87,712 mn |
| 16:00 | 88,371 mn |
Date and Time 17:30, 21/11/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/11/2007 | +0 mn | +12 mn | 10,626 mn |
| 23/11/2007 | +0 mn | +0 mn | 10,626 mn |
| 26/11/2007 | +0 mn | +60 mn | 10,686 mn |
| After 26/11/2007 | +0 mn | -84 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 21/11/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,135 mn | 155,135 mn |
| Government Notes/Coins in Circulation | 7,731 mn | 7,731 mn |
| Closing Aggregate Balance* | 10,614 mn | 10,614 mn |
| Outstanding Exchange Fund Bills and Notes+ | 138,816 mn | 138,816 mn |
of which: held by Licensed Banks+ |
96,210 mn | 96,210 mn |
| Total | 312,296 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
