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 | 4,648 mn |
| Closing Aggregate Balance | 4,665 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+18 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 | 6,800 mn |
| 10:00 | 10,401 mn |
| 11:00 | 22,810 mn |
| 12:00 | 42,498 mn |
| 15:00 | 46,635 mn |
| 16:00 | 53,882 mn |
Date and Time 17:30, 13/08/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/08/2008 | +0 mn | +47 mn | 4,712 mn |
| 15/08/2008 | +0 mn | +25 mn | 4,738 mn |
| 18/08/2008 | +0 mn | +0 mn | 4,738 mn |
| After 18/08/2008 | +0 mn | -101 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 13/08/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 165,055 mn | 165,055 mn |
| Government Notes/Coins in Circulation | 8,178 mn | 8,178 mn |
| Closing Aggregate Balance* | 4,665 mn | 4,665 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,018 mn | 147,018 mn |
of which: held by Licensed Banks+ |
96,258 mn | 96,258 mn |
| Total | 324,916 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
