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 | 4,661 mn |
| Closing Aggregate Balance | 4,673 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+11 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 | 8,501 mn |
| 10:00 | 19,456 mn |
| 11:00 | 31,184 mn |
| 12:00 | 47,981 mn |
| 15:00 | 66,151 mn |
| 16:00 | 59,151 mn |
Date and Time 17:30, 22/05/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/05/2008 | +0 mn | +0 mn | 4,673 mn |
| 26/05/2008 | +0 mn | +60 mn | 4,732 mn |
| 27/05/2008 | +0 mn | +13 mn | 4,746 mn |
| After 27/05/2008 | +0 mn | -110 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 22/05/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 163,105 mn | 163,105 mn |
| Government Notes/Coins in Circulation | 8,218 mn | 8,218 mn |
| Closing Aggregate Balance* | 4,673 mn | 4,673 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,141 mn | 147,141 mn |
of which: held by Licensed Banks+ |
99,749 mn | 99,749 mn |
| Total | 323,137 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
