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 | 4,655 mn |
| Closing Aggregate Balance | 4,655 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 | 6,293 mn |
| 10:00 | 11,003 mn |
| 11:00 | 26,183 mn |
| 12:00 | 41,862 mn |
| 15:00 | 57,710 mn |
| 16:00 | 58,180 mn |
Date and Time 17:30, 08/07/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/07/2008 | +0 mn | -10 mn | 4,645 mn |
| 10/07/2008 | +0 mn | +0 mn | 4,645 mn |
| 11/07/2008 | +0 mn | +0 mn | 4,645 mn |
| After 11/07/2008 | +0 mn | -9 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 08/07/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 165,365 mn | 165,365 mn |
| Government Notes/Coins in Circulation | 8,195 mn | 8,195 mn |
| Closing Aggregate Balance* | 4,655 mn | 4,655 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,191 mn | 146,191 mn |
of which: held by Licensed Banks+ |
96,196 mn | 96,196 mn |
| Total | 324,406 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
