Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 65.5 KB
EXCEL 檔案, 65.5 KB
每日金融數據
| Opening Aggregate Balance | 4,717 mn |
| Closing Aggregate Balance | 4,717 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 | 7,675 mn |
| 10:00 | 10,076 mn |
| 11:00 | 23,726 mn |
| 12:00 | 46,497 mn |
| 15:00 | 50,913 mn |
| 16:00 | 57,169 mn |
Date and Time 17:30, 16/05/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/05/2008 | +0 mn | +23 mn | 4,740 mn |
| 20/05/2008 | +0 mn | -2 mn | 4,738 mn |
| 21/05/2008 | +0 mn | -76 mn | 4,662 mn |
| After 21/05/2008 | +0 mn | -26 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 16/05/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 164,395 mn | 164,395 mn |
| Government Notes/Coins in Circulation | 8,227 mn | 8,227 mn |
| Closing Aggregate Balance* | 4,717 mn | 4,717 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,971 mn | 146,971 mn |
of which: held by Licensed Banks+ |
101,096 mn | 101,096 mn |
| Total | 324,310 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
