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 | 4,692 mn |
| Closing Aggregate Balance | 4,640 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-52 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 | 5,847 mn |
| 10:00 | 7,355 mn |
| 11:00 | 27,891 mn |
| 12:00 | 45,067 mn |
| 15:00 | 53,348 mn |
| 16:00 | 46,978 mn |
Date and Time 17:30, 03/09/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/09/2008 | +0 mn | -4 mn | 4,637 mn |
| 05/09/2008 | +0 mn | -8 mn | 4,629 mn |
| 08/09/2008 | +0 mn | -2 mn | 4,627 mn |
| After 08/09/2008 | +0 mn | +10 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 03/09/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 166,395 mn | 166,395 mn |
| Government Notes/Coins in Circulation | 8,186 mn | 8,186 mn |
| Closing Aggregate Balance* | 4,640 mn | 4,640 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,454 mn | 147,454 mn |
of which: held by Licensed Banks+ |
96,662 mn | 96,662 mn |
| Total | 326,675 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
