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 | 3,862 mn |
| Closing Aggregate Balance | 1,449 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-2,586 mn |
Discount Window Today |
+173 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 | 14,153 mn |
| 10:00 | 12,107 mn |
| 11:00 | 23,290 mn |
| 12:00 | 44,975 mn |
| 15:00 | 56,843 mn |
| 16:00 | 63,374 mn |
Date and Time 08:00, 10/07/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/07/2007 | +0 mn | -26 mn | 1,249 mn |
| 12/07/2007 | +0 mn | +0 mn | 1,249 mn |
| 13/07/2007 | +0 mn | +0 mn | 1,249 mn |
| After 13/07/2007 | +0 mn | -25 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 10/07/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,005 mn | 154,005 mn |
| Government Notes/Coins in Circulation | 7,721 mn | 7,721 mn |
| Closing Aggregate Balance* | 1,449 mn | 1,276 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,678 mn | 133,678 mn |
of which: held by Licensed Banks+ |
98,485 mn | 98,659 mn |
| Total | 296,680 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
