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 | 10,626 mn |
| Closing Aggregate Balance | 10,780 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 |
+154 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 | 16,639 mn |
| 10:00 | 25,684 mn |
| 11:00 | 36,325 mn |
| 12:00 | 53,986 mn |
| 15:00 | 72,704 mn |
| 16:00 | 82,810 mn |
Date and Time 17:30, 23/11/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/11/2007 | +0 mn | +60 mn | 10,686 mn |
| 27/11/2007 | +0 mn | +14 mn | 10,699 mn |
| 28/11/2007 | +0 mn | -58 mn | 10,642 mn |
| After 28/11/2007 | +0 mn | -40 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 23/11/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,645 mn | 155,645 mn |
| Government Notes/Coins in Circulation | 7,733 mn | 7,733 mn |
| Closing Aggregate Balance* | 10,780 mn | 10,626 mn |
| Outstanding Exchange Fund Bills and Notes+ | 139,191 mn | 139,191 mn |
of which: held by Licensed Banks+ |
95,931 mn | 96,087 mn |
| Total | 313,195 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
