Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.0 KB
EXCEL 檔案, 66.0 KB
每日金融數據
| Opening Aggregate Balance | 10,729 mn |
| Closing Aggregate Balance | 10,640 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-89 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 | 16,322 mn |
| 10:00 | 19,013 mn |
| 11:00 | 32,911 mn |
| 12:00 | 54,186 mn |
| 15:00 | 61,418 mn |
| 16:00 | 67,963 mn |
Date and Time 17:30, 12/12/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/12/2007 | +0 mn | +30 mn | 10,670 mn |
| 14/12/2007 | +0 mn | +0 mn | 10,670 mn |
| 17/12/2007 | +0 mn | +54 mn | 10,724 mn |
| After 17/12/2007 | +0 mn | -123 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 12/12/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 157,435 mn | 157,435 mn |
| Government Notes/Coins in Circulation | 7,759 mn | 7,759 mn |
| Closing Aggregate Balance* | 10,640 mn | 10,640 mn |
| Outstanding Exchange Fund Bills and Notes+ | 139,344 mn | 139,344 mn |
of which: held by Licensed Banks+ |
95,757 mn | 95,757 mn |
| Total | 315,178 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
