Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 62.5 KB
EXCEL 檔案, 62.5 KB
每日金融數據
| Opening Aggregate Balance | 4,712 mn |
| Closing Aggregate Balance | 4,728 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+16 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 | 7,729 mn |
| 10:00 | 27,687 mn |
| 11:00 | 37,811 mn |
| 12:00 | 52,173 mn |
| 15:00 | 51,989 mn |
| 16:00 | 52,699 mn |
Date and Time 17:30, 19/09/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/09/2008 | +1,556 mn | +116 mn | 6,400 mn |
| 23/09/2008 | +0 mn | +0 mn | 6,400 mn |
| 24/09/2008 | +0 mn | -171 mn | 6,229 mn |
| After 24/09/2008 | +0 mn | -37 mn | 6,192 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 19/09/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 166,685 mn | 166,685 mn |
| Government Notes/Coins in Circulation | 8,209 mn | 8,209 mn |
| Closing Aggregate Balance* | 4,728 mn | 4,728 mn |
| Outstanding Exchange Fund Bills and Notes+ | 148,091 mn | 148,091 mn |
of which: held by Licensed Banks+ |
96,779 mn | 96,779 mn |
| Total | 327,713 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
