Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
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每日金融數據
| Opening Aggregate Balance | 4,738 mn |
| Closing Aggregate Balance | 4,690 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-48 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 | 8,137 mn |
| 10:00 | 9,957 mn |
| 11:00 | 23,100 mn |
| 12:00 | 36,142 mn |
| 15:00 | 44,807 mn |
| 16:00 | 47,248 mn |
Date and Time 17:30, 20/08/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/08/2008 | +0 mn | +0 mn | 4,690 mn |
| 22/08/2008 | +0 mn | +26 mn | 4,715 mn |
| 25/08/2008 | +0 mn | +31 mn | 4,746 mn |
| After 25/08/2008 | +0 mn | -110 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 20/08/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 163,715 mn | 163,715 mn |
| Government Notes/Coins in Circulation | 8,180 mn | 8,180 mn |
| Closing Aggregate Balance* | 4,690 mn | 4,690 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,270 mn | 147,270 mn |
of which: held by Licensed Banks+ |
96,927 mn | 96,927 mn |
| Total | 323,855 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
