Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 63.5 KB
EXCEL 檔案, 63.5 KB
每日金融數據
| Opening Aggregate Balance | 10,791 mn |
| Closing Aggregate Balance | 11,138 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-151 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+498 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 | 13,540 mn |
| 10:00 | 17,209 mn |
| 11:00 | 29,954 mn |
| 12:00 | 47,065 mn |
| 15:00 | 55,519 mn |
| 16:00 | 61,427 mn |
Date and Time 17:30, 27/12/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/12/2007 | +0 mn | +0 mn | 10,639 mn |
| 31/12/2007 | +0 mn | +0 mn | 10,639 mn |
| 02/01/2008 | +0 mn | -4 mn | 10,636 mn |
| After 02/01/2008 | +0 mn | -34 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 27/12/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 162,815 mn | 162,815 mn |
| Government Notes/Coins in Circulation | 7,796 mn | 7,796 mn |
| Closing Aggregate Balance* | 11,138 mn | 10,639 mn |
| Outstanding Exchange Fund Bills and Notes+ | 138,585 mn | 138,585 mn |
of which: held by Licensed Banks+ |
95,183 mn | 95,683 mn |
| Total | 319,835 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
