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 | 1,293 mn |
| Closing Aggregate Balance | 1,288 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-5 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 | 6,258 mn |
| 10:00 | 16,044 mn |
| 11:00 | 27,086 mn |
| 12:00 | 42,601 mn |
| 15:00 | 50,831 mn |
| 16:00 | 54,647 mn |
Date and Time 17:30, 23/10/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/10/2007 | +0 mn | -31 mn | 1,257 mn |
| 25/10/2007 | +775 mn | +0 mn | 2,032 mn |
| 26/10/2007 | +0 mn | +0 mn | 2,032 mn |
| After 26/10/2007 | +0 mn | -33 mn | 1,999 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 23/10/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,845 mn | 154,845 mn |
| Government Notes/Coins in Circulation | 7,714 mn | 7,714 mn |
| Closing Aggregate Balance* | 1,288 mn | 1,288 mn |
| Outstanding Exchange Fund Bills and Notes+ | 136,894 mn | 136,894 mn |
of which: held by Licensed Banks+ |
96,468 mn | 96,468 mn |
| Total | 300,741 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
