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 | 4,654 mn |
| Closing Aggregate Balance | 5,572 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 |
+918 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 | 10,501 mn |
| 10:00 | 11,440 mn |
| 11:00 | 21,429 mn |
| 12:00 | 51,286 mn |
| 15:00 | 78,689 mn |
| 16:00 | 72,368 mn |
Date and Time 17:30, 07/04/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/04/2008 | +0 mn | +0 mn | 4,654 mn |
| 09/04/2008 | +0 mn | -7 mn | 4,648 mn |
| 10/04/2008 | +0 mn | +0 mn | 4,648 mn |
| After 10/04/2008 | +0 mn | -12 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 07/04/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 169,025 mn | 169,025 mn |
| Government Notes/Coins in Circulation | 8,325 mn | 8,325 mn |
| Closing Aggregate Balance* | 5,572 mn | 4,654 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,515 mn | 147,515 mn |
of which: held by Licensed Banks+ |
102,651 mn | 103,572 mn |
| Total | 329,519 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
