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 | 4,759 mn |
| Closing Aggregate Balance | 4,672 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-86 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 | 9,569 mn |
| 10:00 | 12,447 mn |
| 11:00 | 19,736 mn |
| 12:00 | 35,743 mn |
| 15:00 | 43,401 mn |
| 16:00 | 52,661 mn |
Date and Time 17:30, 27/08/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/08/2008 | +0 mn | +13 mn | 4,685 mn |
| 29/08/2008 | +0 mn | +14 mn | 4,699 mn |
| 01/09/2008 | +0 mn | +0 mn | 4,699 mn |
| 02/09/2008 | +0 mn | -7 mn | 4,692 mn |
| After 02/09/2008 | +0 mn | -56 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 27/08/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 164,065 mn | 164,065 mn |
| Government Notes/Coins in Circulation | 8,183 mn | 8,183 mn |
| Closing Aggregate Balance* | 4,672 mn | 4,672 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,361 mn | 147,361 mn |
of which: held by Licensed Banks+ |
97,137 mn | 97,137 mn |
| Total | 324,281 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
