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 | 1,270 mn |
| Closing Aggregate Balance | 1,506 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 |
+236 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 | 3,723 mn |
| 10:00 | 18,422 mn |
| 11:00 | 25,272 mn |
| 12:00 | 51,236 mn |
| 15:00 | 67,150 mn |
| 16:00 | 70,313 mn |
Date and Time 17:30, 15/10/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/10/2007 | +0 mn | +0 mn | 1,270 mn |
| 17/10/2007 | +0 mn | +16 mn | 1,286 mn |
| 18/10/2007 | +0 mn | +0 mn | 1,286 mn |
| After 18/10/2007 | +0 mn | -61 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 15/10/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 156,215 mn | 156,215 mn |
| Government Notes/Coins in Circulation | 7,703 mn | 7,703 mn |
| Closing Aggregate Balance* | 1,506 mn | 1,270 mn |
| Outstanding Exchange Fund Bills and Notes+ | 136,031 mn | 136,031 mn |
of which: held by Licensed Banks+ |
97,102 mn | 97,338 mn |
| Total | 301,219 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
