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 | 1,339 mn |
| Closing Aggregate Balance | 1,358 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+10 mn |
Discount Window Reversal |
-17 mn |
Discount Window Today |
+25 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 | 11,022 mn |
| 10:00 | 14,875 mn |
| 11:00 | 24,088 mn |
| 12:00 | 37,792 mn |
| 15:00 | 37,615 mn |
| 16:00 | 51,846 mn |
Date and Time 08:00, 15/08/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/08/2007 | +0 mn | +0 mn | 1,333 mn |
| 17/08/2007 | +0 mn | +0 mn | 1,333 mn |
| 20/08/2007 | +0 mn | +12 mn | 1,344 mn |
| After 20/08/2007 | +0 mn | -120 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 15/08/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 153,105 mn | 153,105 mn |
| Government Notes/Coins in Circulation | 7,665 mn | 7,665 mn |
| Closing Aggregate Balance* | 1,358 mn | 1,333 mn |
| Outstanding Exchange Fund Bills and Notes+ | 134,557 mn | 134,557 mn |
of which: held by Licensed Banks+ |
99,203 mn | 99,230 mn |
| Total | 296,660 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
