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 | 4,755 mn |
| Closing Aggregate Balance | 4,755 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 | 6,903 mn |
| 10:00 | 10,798 mn |
| 11:00 | 20,272 mn |
| 12:00 | 38,744 mn |
| 15:00 | 60,819 mn |
| 16:00 | 58,883 mn |
Date and Time 17:30, 01/04/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/04/2008 | +0 mn | -101 mn | 4,654 mn |
| 03/04/2008 | +0 mn | +0 mn | 4,654 mn |
| 07/04/2008 | +0 mn | +0 mn | 4,654 mn |
| After 07/04/2008 | +0 mn | -18 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 01/04/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 168,565 mn | 168,565 mn |
| Government Notes/Coins in Circulation | 8,341 mn | 8,341 mn |
| Closing Aggregate Balance* | 4,755 mn | 4,755 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,638 mn | 147,638 mn |
of which: held by Licensed Banks+ |
104,099 mn | 104,099 mn |
| Total | 329,299 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
