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 | 1,268 mn |
| Closing Aggregate Balance | 1,297 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+29 mn |
Discount Window Reversal |
-0 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 | 6,074 mn |
| 10:00 | 11,353 mn |
| 11:00 | 29,200 mn |
| 12:00 | 44,979 mn |
| 15:00 | 53,399 mn |
| 16:00 | 55,083 mn |
Date and Time 08:00, 20/07/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/07/2007 | +0 mn | +0 mn | 1,297 mn |
| 24/07/2007 | +0 mn | +0 mn | 1,297 mn |
| 25/07/2007 | +0 mn | -4 mn | 1,293 mn |
| After 25/07/2007 | +0 mn | -69 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 20/07/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,105 mn | 153,105 mn |
| Government Notes/Coins in Circulation | 7,688 mn | 7,688 mn |
| Closing Aggregate Balance* | 1,297 mn | 1,297 mn |
| Outstanding Exchange Fund Bills and Notes+ | 133,854 mn | 133,854 mn |
of which: held by Licensed Banks+ |
99,702 mn | 99,702 mn |
| Total | 295,944 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
