Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.0 KB
EXCEL 檔案, 66.0 KB
每日金融數據
| Opening Aggregate Balance | 1,328 mn |
| Closing Aggregate Balance | 1,557 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+45 mn |
Discount Window Reversal |
-1 mn |
Discount Window Today |
+186 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 | 8,026 mn |
| 10:00 | 10,530 mn |
| 11:00 | 24,631 mn |
| 12:00 | 50,907 mn |
| 15:00 | 45,800 mn |
| 16:00 | 63,830 mn |
Date and Time 08:00, 27/08/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 28/08/2007 | +0 mn | +13 mn | 1,384 mn |
| 29/08/2007 | +0 mn | -89 mn | 1,295 mn |
| 30/08/2007 | +0 mn | +0 mn | 1,295 mn |
| After 30/08/2007 | +0 mn | -71 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 27/08/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 152,375 mn | 152,375 mn |
| Government Notes/Coins in Circulation | 7,670 mn | 7,670 mn |
| Closing Aggregate Balance* | 1,557 mn | 1,371 mn |
| Outstanding Exchange Fund Bills and Notes+ | 134,817 mn | 134,817 mn |
of which: held by Licensed Banks+ |
99,940 mn | 100,126 mn |
| Total | 296,233 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
