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 | 4,853 mn |
| Closing Aggregate Balance | 4,754 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-99 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 | 6,141 mn |
| 10:00 | 7,108 mn |
| 11:00 | 17,951 mn |
| 12:00 | 40,768 mn |
| 15:00 | 45,691 mn |
| 16:00 | 44,573 mn |
Date and Time 17:30, 18/02/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/02/2008 | +0 mn | +0 mn | 4,754 mn |
| 20/02/2008 | +0 mn | -98 mn | 4,655 mn |
| 21/02/2008 | +0 mn | -98 mn | 4,557 mn |
| After 21/02/2008 | +0 mn | +79 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 18/02/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 176,695 mn | 176,695 mn |
| Government Notes/Coins in Circulation | 8,697 mn | 8,697 mn |
| Closing Aggregate Balance* | 4,754 mn | 4,754 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,790 mn | 146,790 mn |
of which: held by Licensed Banks+ |
100,113 mn | 100,113 mn |
| Total | 336,936 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
