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 | 4,677 mn |
| Closing Aggregate Balance | 4,677 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 |
+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 | 8,651 mn |
| 10:00 | 12,047 mn |
| 11:00 | 20,703 mn |
| 12:00 | 51,627 mn |
| 15:00 | 47,924 mn |
| 16:00 | 62,649 mn |
Date and Time 17:30, 29/01/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/01/2008 | +0 mn | -22 mn | 4,655 mn |
| 31/01/2008 | +0 mn | +0 mn | 4,655 mn |
| 01/02/2008 | +0 mn | +0 mn | 4,655 mn |
| After 01/02/2008 | +0 mn | -19 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 29/01/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 173,625 mn | 173,625 mn |
| Government Notes/Coins in Circulation | 8,774 mn | 8,774 mn |
| Closing Aggregate Balance* | 4,677 mn | 4,677 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,862 mn | 146,862 mn |
of which: held by Licensed Banks+ |
101,693 mn | 101,693 mn |
| Total | 333,938 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
