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 | 10,693 mn |
| Closing Aggregate Balance | 10,730 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+37 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 | 17,967 mn |
| 10:00 | 18,931 mn |
| 11:00 | 31,787 mn |
| 12:00 | 53,292 mn |
| 15:00 | 71,746 mn |
| 16:00 | 69,271 mn |
Date and Time 17:30, 20/12/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/12/2007 | +0 mn | +18 mn | 10,749 mn |
| 24/12/2007 | +0 mn | +42 mn | 10,791 mn |
| 27/12/2007 | +0 mn | -159 mn | 10,632 mn |
| After 27/12/2007 | +0 mn | -30 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 20/12/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 159,925 mn | 159,925 mn |
| Government Notes/Coins in Circulation | 7,782 mn | 7,782 mn |
| Closing Aggregate Balance* | 10,730 mn | 10,730 mn |
| Outstanding Exchange Fund Bills and Notes+ | 139,074 mn | 139,074 mn |
of which: held by Licensed Banks+ |
97,151 mn | 97,151 mn |
| Total | 317,511 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
