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 | 4,712 mn |
| Closing Aggregate Balance | 4,729 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+17 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 | 7,095 mn |
| 10:00 | 8,476 mn |
| 11:00 | 15,697 mn |
| 12:00 | 42,415 mn |
| 15:00 | 65,227 mn |
| 16:00 | 59,193 mn |
Date and Time 17:30, 02/06/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 03/06/2008 | +0 mn | +0 mn | 4,729 mn |
| 04/06/2008 | +0 mn | -71 mn | 4,659 mn |
| 05/06/2008 | +0 mn | +31 mn | 4,690 mn |
| After 05/06/2008 | +0 mn | -54 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:48, 02/06/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 165,665 mn | 165,665 mn |
| Government Notes/Coins in Circulation | 8,211 mn | 8,211 mn |
| Closing Aggregate Balance* | 4,729 mn | 4,729 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,543 mn | 146,543 mn |
of which: held by Licensed Banks+ |
99,803 mn | 99,803 mn |
| Total | 325,148 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
