Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.0 KB
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每日金融數據
| Opening Aggregate Balance | 1,595 mn |
| Closing Aggregate Balance | 1,895 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+18 mn |
Discount Window Reversal |
-193 mn |
Discount Window Today |
+476 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 | 7,985 mn |
| 10:00 | 14,831 mn |
| 11:00 | 22,641 mn |
| 12:00 | 41,640 mn |
| 15:00 | 52,491 mn |
| 16:00 | 56,002 mn |
Date and Time 08:00, 11/06/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/06/2007 | +0 mn | +23 mn | 1,442 mn |
| 13/06/2007 | +0 mn | -149 mn | 1,293 mn |
| 14/06/2007 | +0 mn | +0 mn | 1,293 mn |
| After 14/06/2007 | +0 mn | -69 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 11/06/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,425 mn | 153,425 mn |
| Government Notes/Coins in Circulation | 7,403 mn | 7,403 mn |
| Closing Aggregate Balance* | 1,895 mn | 1,419 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,079 mn | 133,079 mn |
of which: held by Licensed Banks+ |
99,222 mn | 99,706 mn |
| Total | 295,326 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
