Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.0 KB
EXCEL 檔案, 66.0 KB
每日金融數據
| Opening Aggregate Balance | 5,157 mn |
| Closing Aggregate Balance | 4,808 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+13 mn |
Discount Window Reversal |
-362 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 | 8,154 mn |
| 10:00 | 14,073 mn |
| 11:00 | 21,047 mn |
| 12:00 | 44,403 mn |
| 15:00 | 61,375 mn |
| 16:00 | 57,269 mn |
Date and Time 17:30, 17/06/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/06/2008 | +0 mn | -102 mn | 4,706 mn |
| 19/06/2008 | +0 mn | +87 mn | 4,792 mn |
| 20/06/2008 | +0 mn | +34 mn | 4,826 mn |
| After 20/06/2008 | +0 mn | -190 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 17/06/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 163,905 mn | 163,905 mn |
| Government Notes/Coins in Circulation | 8,206 mn | 8,206 mn |
| Closing Aggregate Balance* | 4,808 mn | 4,808 mn |
| Outstanding Exchange Fund Bills and Notes+ | 145,179 mn | 145,179 mn |
of which: held by Licensed Banks+ |
99,430 mn | 99,430 mn |
| Total | 322,098 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
