Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 62.5 KB
EXCEL 檔案, 62.5 KB
每日金融數據
| Opening Aggregate Balance | 1,270 mn |
| Closing Aggregate Balance | 1,270 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 |
+0 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 | 3,110 mn |
| 10:00 | 14,333 mn |
| 11:00 | 28,745 mn |
| 12:00 | 53,505 mn |
| 15:00 | 65,078 mn |
| 16:00 | 66,372 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 | |
|---|---|---|---|
| 15/10/2007 | +0 mn | +0 mn | 1,270 mn |
| 16/10/2007 | +0 mn | +0 mn | 1,270 mn |
| 17/10/2007 | +0 mn | +16 mn | 1,286 mn |
| After 17/10/2007 | +0 mn | -61 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 12/10/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 156,735 mn | 156,735 mn |
| Government Notes/Coins in Circulation | 7,699 mn | 7,699 mn |
| Closing Aggregate Balance* | 1,270 mn | 1,270 mn |
| Outstanding Exchange Fund Bills and Notes+ | 136,046 mn | 136,046 mn |
of which: held by Licensed Banks+ |
97,609 mn | 97,609 mn |
| Total | 301,750 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
