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 | 4,648 mn |
| Closing Aggregate Balance | 4,648 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 | 10,008 mn |
| 10:00 | 12,616 mn |
| 11:00 | 25,514 mn |
| 12:00 | 38,640 mn |
| 15:00 | 58,387 mn |
| 16:00 | 53,176 mn |
Date and Time 17:30, 21/04/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/04/2008 | +0 mn | +0 mn | 4,648 mn |
| 23/04/2008 | +0 mn | +0 mn | 4,649 mn |
| 24/04/2008 | +0 mn | +0 mn | 4,649 mn |
| After 24/04/2008 | +0 mn | -12 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 21/04/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 164,045 mn | 164,045 mn |
| Government Notes/Coins in Circulation | 8,276 mn | 8,276 mn |
| Closing Aggregate Balance* | 4,648 mn | 4,648 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,440 mn | 147,440 mn |
of which: held by Licensed Banks+ |
103,172 mn | 103,172 mn |
| Total | 324,409 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
