Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 64.0 KB
EXCEL 檔案, 64.0 KB
每日金融數據
| Opening Aggregate Balance | 2,089 mn |
| Closing Aggregate Balance | 1,269 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-820 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 | 3,611 mn |
| 10:00 | 8,781 mn |
| 11:00 | 18,268 mn |
| 12:00 | 26,170 mn |
| 15:00 | 69,705 mn |
| 16:00 | 74,274 mn |
Date and Time 17:30, 12/04/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/04/2007 | +0 mn | +0 mn | 1,269 mn |
| 16/04/2007 | +0 mn | +0 mn | 1,269 mn |
| 17/04/2007 | +0 mn | +0 mn | 1,269 mn |
| After 17/04/2007 | +0 mn | -45 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 12/04/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 156,325 mn | 156,325 mn |
| Government Notes/Coins in Circulation | 7,572 mn | 7,572 mn |
| Closing Aggregate Balance* | 1,269 mn | 1,269 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,163 mn | 133,163 mn |
of which: held by Licensed Banks+ |
99,601 mn | 99,601 mn |
| Total | 298,329 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
