Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 45.0 KB
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每日金融數據
| Opening Aggregate Balance | 1,250 mn |
| Closing Aggregate Balance | 1,517 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 |
+267 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 | 3,703 mn |
| 10:00 | 22,648 mn |
| 11:00 | 44,510 mn |
| 12:00 | 55,818 mn |
| 15:00 | 69,838 mn |
| 16:00 | 70,350 mn |
Date and Time 08:00, 01/01/1970
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/10/2007 | +0 mn | +0 mn | 1,250 mn |
| 09/10/2007 | +0 mn | +0 mn | 1,250 mn |
| 10/10/2007 | +0 mn | +21 mn | 1,271 mn |
| After 10/10/2007 | +0 mn | -47 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 05/10/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 157,425 mn | 157,425 mn |
| Government Notes/Coins in Circulation | 7,690 mn | 7,690 mn |
| Closing Aggregate Balance* | 1,517 mn | 1,250 mn |
| Outstanding Exchange Fund Bills and Notes+ | 135,983 mn | 135,983 mn |
of which: held by Licensed Banks+ |
97,051 mn | 97,319 mn |
| Total | 302,348 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
