Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 51.5 KB
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每日金融數據
| Opening Aggregate Balance | 1,257 mn |
| Closing Aggregate Balance | 2,032 mn |
| Change Attributable to | |
Market Activities |
+775 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 | 3,948 mn |
| 10:00 | 18,954 mn |
| 11:00 | 25,036 mn |
| 12:00 | 48,149 mn |
| 15:00 | 62,477 mn |
| 16:00 | 66,290 mn |
Date and Time 17:30, 25/10/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/10/2007 | +0 mn | +0 mn | 2,032 mn |
| 29/10/2007 | +0 mn | +45 mn | 2,077 mn |
| 30/10/2007 | +0 mn | +0 mn | 2,077 mn |
| After 30/10/2007 | +0 mn | -78 mn | 1,999 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 25/10/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,555 mn | 154,555 mn |
| Government Notes/Coins in Circulation | 7,709 mn | 7,709 mn |
| Closing Aggregate Balance* | 2,032 mn | 2,032 mn |
| Outstanding Exchange Fund Bills and Notes+ | 137,217 mn | 137,217 mn |
of which: held by Licensed Banks+ |
96,753 mn | 96,753 mn |
| Total | 301,513 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
