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 | 4,738 mn |
| Closing Aggregate Balance | 4,738 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 | 6,770 mn |
| 10:00 | 9,148 mn |
| 11:00 | 20,054 mn |
| 12:00 | 46,915 mn |
| 15:00 | 57,459 mn |
| 16:00 | 53,686 mn |
Date and Time 17:30, 18/08/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/08/2008 | +0 mn | +0 mn | 4,738 mn |
| 20/08/2008 | +0 mn | -48 mn | 4,689 mn |
| 21/08/2008 | +0 mn | +0 mn | 4,689 mn |
| After 21/08/2008 | +0 mn | -53 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 18/08/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 165,375 mn | 165,375 mn |
| Government Notes/Coins in Circulation | 8,181 mn | 8,181 mn |
| Closing Aggregate Balance* | 4,738 mn | 4,738 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,132 mn | 147,132 mn |
of which: held by Licensed Banks+ |
96,643 mn | 96,643 mn |
| Total | 325,426 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
