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 | 2,109 mn |
| Closing Aggregate Balance | 2,857 mn |
| Change Attributable to | |
Market Activities |
+775 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-32 mn |
Discount Window Today |
+5 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 | 3,376 mn |
| 10:00 | 16,625 mn |
| 11:00 | 26,717 mn |
| 12:00 | 42,964 mn |
| 15:00 | 61,115 mn |
| 16:00 | 63,108 mn |
Date and Time 17:30, 30/10/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 31/10/2007 | +0 mn | -60 mn | 2,792 mn |
| 01/11/2007 | +0 mn | +0 mn | 2,792 mn |
| 02/11/2007 | +0 mn | +0 mn | 2,792 mn |
| After 02/11/2007 | +0 mn | -18 mn | 2,774 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 30/10/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,285 mn | 155,285 mn |
| Government Notes/Coins in Circulation | 7,711 mn | 7,711 mn |
| Closing Aggregate Balance* | 2,857 mn | 2,852 mn |
| Outstanding Exchange Fund Bills and Notes+ | 137,379 mn | 137,379 mn |
of which: held by Licensed Banks+ |
97,537 mn | 97,542 mn |
| Total | 303,227 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
