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 | 10,125 mn |
| Closing Aggregate Balance | 10,356 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-89 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+320 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 | 13,019 mn |
| 10:00 | 22,929 mn |
| 11:00 | 29,727 mn |
| 12:00 | 73,145 mn |
| 15:00 | 77,756 mn |
| 16:00 | 82,160 mn |
Date and Time 17:30, 02/10/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 03/10/2008 | +0 mn | +0 mn | -320 mn | +0 mn | 10,036 mn |
| 06/10/2008 | +0 mn | +0 mn | -0 mn | +0 mn | 10,036 mn |
| 08/10/2008 | +0 mn | +0 mn | -0 mn | +40 mn | 10,077 mn |
| After 08/10/2008 | +0 mn | +0 mn | -0 mn | -2 mn | 10,075 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 02/10/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 179,115 mn | 179,115 mn |
| Government Notes/Coins in Circulation | 8,212 mn | 8,212 mn |
| Closing Aggregate Balance* | 10,356 mn | 10,036 mn |
| Outstanding Exchange Fund Bills and Notes+ | 148,531 mn | 148,531 mn |
of which: held by Licensed Banks+ |
95,252 mn | 95,578 mn |
| Total | 345,894 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
