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 | 6,213 mn |
| Closing Aggregate Balance | 10,131 mn |
| Change Attributable to | |
Market Activities |
+3,883 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+29 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+5 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 | 16,124 mn |
| 10:00 | 29,865 mn |
| 11:00 | 33,773 mn |
| 12:00 | 77,700 mn |
| 15:00 | 81,899 mn |
| 16:00 | 82,304 mn |
Date and Time 17:30, 29/09/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 30/09/2008 | +0 mn | +0 mn | 10,125 mn |
| 02/10/2008 | +0 mn | -86 mn | 10,040 mn |
| 03/10/2008 | +0 mn | +0 mn | 10,040 mn |
| After 03/10/2008 | +0 mn | +35 mn | 10,075 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 29/09/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 179,065 mn | 179,065 mn |
| Government Notes/Coins in Circulation | 8,214 mn | 8,214 mn |
| Closing Aggregate Balance* | 10,131 mn | 10,125 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,999 mn | 147,999 mn |
of which: held by Licensed Banks+ |
96,902 mn | 96,907 mn |
| Total | 345,403 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
