Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 46.0 KB
EXCEL 檔案, 46.0 KB
每日金融數據
| Opening Aggregate Balance | 1,385 mn |
| Closing Aggregate Balance | 1,294 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-116 mn |
Discount Window Today |
+25 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 | 13,361 mn |
| 10:00 | 19,406 mn |
| 11:00 | 30,990 mn |
| 12:00 | 35,032 mn |
| 15:00 | 38,429 mn |
| 16:00 | 50,421 mn |
Date and Time 17:30, 09/01/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/01/2007 | +0 mn | +23 mn | 1,293 mn |
| 11/01/2007 | +0 mn | +0 mn | 1,293 mn |
| 12/01/2007 | +0 mn | +0 mn | 1,293 mn |
| After 12/01/2007 | +0 mn | -68 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 09/01/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,435 mn | 153,435 mn |
| Government Notes/Coins in Circulation | 7,131 mn | 7,131 mn |
| Closing Aggregate Balance* | 1,294 mn | 1,269 mn |
| Outstanding Exchange Fund Bills and Notes+ | 132,532 mn | 132,532 mn |
of which: held by Licensed Banks+ |
98,711 mn | 98,736 mn |
| Total | 294,367 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
