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 | 4,700 mn |
| Closing Aggregate Balance | 4,700 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 | 11,037 mn |
| 10:00 | 12,364 mn |
| 11:00 | 25,974 mn |
| 12:00 | 44,937 mn |
| 15:00 | 49,721 mn |
| 16:00 | 55,592 mn |
Date and Time 17:30, 29/05/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/05/2008 | +0 mn | +12 mn | 4,712 mn |
| 02/06/2008 | +0 mn | +17 mn | 4,729 mn |
| 03/06/2008 | +0 mn | +0 mn | 4,729 mn |
| After 03/06/2008 | +0 mn | -93 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 29/05/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 163,875 mn | 163,875 mn |
| Government Notes/Coins in Circulation | 8,214 mn | 8,214 mn |
| Closing Aggregate Balance* | 4,700 mn | 4,700 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,444 mn | 146,444 mn |
of which: held by Licensed Banks+ |
99,276 mn | 99,276 mn |
| Total | 323,233 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
