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 | 1,357 mn |
| Closing Aggregate Balance | 1,280 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-102 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 | 7,848 mn |
| 10:00 | 14,844 mn |
| 11:00 | 29,094 mn |
| 12:00 | 49,139 mn |
| 15:00 | 55,535 mn |
| 16:00 | 56,988 mn |
Date and Time 08:00, 07/09/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/09/2007 | +0 mn | +1 mn | 1,256 mn |
| 11/09/2007 | +0 mn | +0 mn | 1,256 mn |
| 12/09/2007 | +0 mn | +31 mn | 1,287 mn |
| After 12/09/2007 | +0 mn | -63 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 07/09/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,125 mn | 155,125 mn |
| Government Notes/Coins in Circulation | 7,670 mn | 7,670 mn |
| Closing Aggregate Balance* | 1,280 mn | 1,255 mn |
| Outstanding Exchange Fund Bills and Notes+ | 135,153 mn | 135,153 mn |
of which: held by Licensed Banks+ |
98,699 mn | 98,725 mn |
| Total | 299,203 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
