Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 64.5 KB
EXCEL 檔案, 64.5 KB
每日金融數據
| Opening Aggregate Balance | 1,255 mn |
| Closing Aggregate Balance | 1,357 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 |
+102 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 | 2,687 mn |
| 10:00 | 13,319 mn |
| 11:00 | 31,526 mn |
| 12:00 | 46,266 mn |
| 15:00 | 46,432 mn |
| 16:00 | 52,238 mn |
Date and Time 08:00, 06/09/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 07/09/2007 | +0 mn | +0 mn | 1,255 mn |
| 10/09/2007 | +0 mn | +1 mn | 1,256 mn |
| 11/09/2007 | +0 mn | +0 mn | 1,256 mn |
| After 11/09/2007 | +0 mn | -32 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 06/09/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,405 mn | 154,405 mn |
| Government Notes/Coins in Circulation | 7,670 mn | 7,670 mn |
| Closing Aggregate Balance* | 1,357 mn | 1,255 mn |
| Outstanding Exchange Fund Bills and Notes+ | 135,112 mn | 135,112 mn |
of which: held by Licensed Banks+ |
98,569 mn | 98,671 mn |
| Total | 298,442 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
