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
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每日金融數據
| Opening Aggregate Balance | 4,664 mn |
| Closing Aggregate Balance | 4,664 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 | 9,244 mn |
| 10:00 | 15,241 mn |
| 11:00 | 29,841 mn |
| 12:00 | 48,375 mn |
| 15:00 | 48,364 mn |
| 16:00 | 55,300 mn |
Date and Time 17:30, 12/02/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/02/2008 | +0 mn | +14 mn | 4,677 mn |
| 14/02/2008 | +0 mn | +51 mn | 4,728 mn |
| 15/02/2008 | +0 mn | +26 mn | 4,754 mn |
| After 15/02/2008 | +0 mn | -118 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 12/02/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 181,955 mn | 181,955 mn |
| Government Notes/Coins in Circulation | 8,776 mn | 8,776 mn |
| Closing Aggregate Balance* | 4,664 mn | 4,664 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,953 mn | 146,953 mn |
of which: held by Licensed Banks+ |
101,074 mn | 101,074 mn |
| Total | 342,348 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
