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 | 4,703 mn |
| Closing Aggregate Balance | 4,702 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-1 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 | 9,215 mn |
| 10:00 | 17,209 mn |
| 11:00 | 25,570 mn |
| 12:00 | 52,836 mn |
| 15:00 | 74,317 mn |
| 16:00 | 62,741 mn |
Date and Time 17:30, 04/03/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 05/03/2008 | +0 mn | -46 mn | 4,656 mn |
| 06/03/2008 | +0 mn | +0 mn | 4,656 mn |
| 07/03/2008 | +0 mn | +0 mn | 4,656 mn |
| After 07/03/2008 | +0 mn | -20 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 04/03/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 171,215 mn | 171,215 mn |
| Government Notes/Coins in Circulation | 8,508 mn | 8,508 mn |
| Closing Aggregate Balance* | 4,702 mn | 4,702 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,312 mn | 147,312 mn |
of which: held by Licensed Banks+ |
101,070 mn | 101,070 mn |
| Total | 331,737 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
