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 | 1,417 mn |
| Closing Aggregate Balance | 1,669 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+23 mn |
Discount Window Reversal |
-18 mn |
Discount Window Today |
+247 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 | 5,925 mn |
| 10:00 | 19,780 mn |
| 11:00 | 28,048 mn |
| 12:00 | 48,553 mn |
| 15:00 | 63,460 mn |
| 16:00 | 62,667 mn |
Date and Time 17:30, 24/09/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 25/09/2007 | +0 mn | +30 mn | 1,451 mn |
| 27/09/2007 | +0 mn | -109 mn | 1,342 mn |
| 28/09/2007 | +0 mn | +0 mn | 1,342 mn |
| After 28/09/2007 | +0 mn | -118 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 24/09/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,945 mn | 154,945 mn |
| Government Notes/Coins in Circulation | 7,685 mn | 7,685 mn |
| Closing Aggregate Balance* | 1,669 mn | 1,422 mn |
| Outstanding Exchange Fund Bills and Notes+ | 135,459 mn | 135,459 mn |
of which: held by Licensed Banks+ |
97,352 mn | 97,600 mn |
| Total | 299,511 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
