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 | 1,249 mn |
| Closing Aggregate Balance | 1,284 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+35 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 | 9,102 mn |
| 10:00 | 17,106 mn |
| 11:00 | 22,823 mn |
| 12:00 | 40,030 mn |
| 15:00 | 56,221 mn |
| 16:00 | 64,827 mn |
Date and Time 08:00, 16/07/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/07/2007 | +0 mn | +0 mn | 1,249 mn |
| 18/07/2007 | +0 mn | +18 mn | 1,267 mn |
| 19/07/2007 | +0 mn | +0 mn | 1,267 mn |
| After 19/07/2007 | +0 mn | -43 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 16/07/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,525 mn | 153,525 mn |
| Government Notes/Coins in Circulation | 7,720 mn | 7,720 mn |
| Closing Aggregate Balance* | 1,284 mn | 1,249 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,866 mn | 133,866 mn |
of which: held by Licensed Banks+ |
99,628 mn | 99,664 mn |
| Total | 296,360 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
