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 | 1,626 mn |
| Closing Aggregate Balance | 1,276 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-350 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 | 7,037 mn |
| 10:00 | 14,291 mn |
| 11:00 | 16,733 mn |
| 12:00 | 25,285 mn |
| 15:00 | 80,237 mn |
| 16:00 | 82,868 mn |
Date and Time 08:00, 06/07/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 09/07/2007 | +0 mn | +0 mn | 1,276 mn |
| 10/07/2007 | +0 mn | +0 mn | 1,276 mn |
| 11/07/2007 | +0 mn | -26 mn | 1,250 mn |
| After 11/07/2007 | +0 mn | -26 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 06/07/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,065 mn | 155,065 mn |
| Government Notes/Coins in Circulation | 7,392 mn | 7,392 mn |
| Closing Aggregate Balance* | 1,276 mn | 1,276 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,577 mn | 133,577 mn |
of which: held by Licensed Banks+ |
99,406 mn | 99,406 mn |
| Total | 297,310 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
