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
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每日金融數據
| Opening Aggregate Balance | 1,292 mn |
| Closing Aggregate Balance | 1,292 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 |
+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 | 2,970 mn |
| 10:00 | 14,377 mn |
| 11:00 | 25,707 mn |
| 12:00 | 45,238 mn |
| 15:00 | 58,517 mn |
| 16:00 | 60,438 mn |
Date and Time 08:00, 26/07/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/07/2007 | +0 mn | +0 mn | 1,292 mn |
| 30/07/2007 | +0 mn | +51 mn | 1,344 mn |
| 31/07/2007 | +0 mn | +0 mn | 1,344 mn |
| After 31/07/2007 | +0 mn | -119 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 26/07/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,485 mn | 152,485 mn |
| Government Notes/Coins in Circulation | 7,679 mn | 7,679 mn |
| Closing Aggregate Balance* | 1,292 mn | 1,292 mn |
| Outstanding Exchange Fund Bills and Notes+ | 134,125 mn | 134,125 mn |
of which: held by Licensed Banks+ |
99,314 mn | 99,314 mn |
| Total | 295,581 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
