Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 63.5 KB
EXCEL 檔案, 63.5 KB
每日金融數據
| Opening Aggregate Balance | 4,692 mn |
| Closing Aggregate Balance | 4,712 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+20 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 | 9,230 mn |
| 10:00 | 11,629 mn |
| 11:00 | 24,946 mn |
| 12:00 | 51,427 mn |
| 15:00 | 58,016 mn |
| 16:00 | 60,027 mn |
Date and Time 17:30, 18/09/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/09/2008 | +0 mn | +16 mn | 4,728 mn |
| 22/09/2008 | +1,556 mn | +116 mn | 6,400 mn |
| 23/09/2008 | +0 mn | +0 mn | 6,400 mn |
| After 23/09/2008 | +0 mn | -208 mn | 6,192 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 18/09/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 166,805 mn | 166,805 mn |
| Government Notes/Coins in Circulation | 8,212 mn | 8,212 mn |
| Closing Aggregate Balance* | 4,712 mn | 4,712 mn |
| Outstanding Exchange Fund Bills and Notes+ | 148,394 mn | 148,394 mn |
of which: held by Licensed Banks+ |
96,643 mn | 96,643 mn |
| Total | 328,123 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
