Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 65.5 KB
EXCEL 檔案, 65.5 KB
每日金融數據
| Opening Aggregate Balance | 1,275 mn |
| Closing Aggregate Balance | 1,275 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 | 15,789 mn |
| 10:00 | 17,723 mn |
| 11:00 | 28,335 mn |
| 12:00 | 42,339 mn |
| 15:00 | 46,746 mn |
| 16:00 | 50,805 mn |
Date and Time 08:00, 07/08/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/08/2007 | +0 mn | -24 mn | 1,250 mn |
| 09/08/2007 | +0 mn | +0 mn | 1,250 mn |
| 10/08/2007 | +0 mn | +0 mn | 1,250 mn |
| After 10/08/2007 | +0 mn | -26 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 07/08/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,295 mn | 154,295 mn |
| Government Notes/Coins in Circulation | 7,661 mn | 7,661 mn |
| Closing Aggregate Balance* | 1,275 mn | 1,275 mn |
| Outstanding Exchange Fund Bills and Notes+ | 134,572 mn | 134,572 mn |
of which: held by Licensed Banks+ |
99,325 mn | 99,325 mn |
| Total | 297,803 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
