Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.0 KB
EXCEL 檔案, 66.0 KB
每日金融數據
| Opening Aggregate Balance | 10,614 mn |
| Closing Aggregate Balance | 10,614 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 | 11,988 mn |
| 10:00 | 28,594 mn |
| 11:00 | 35,919 mn |
| 12:00 | 51,947 mn |
| 15:00 | 56,539 mn |
| 16:00 | 62,555 mn |
Date and Time 17:30, 12/11/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/11/2007 | +0 mn | +0 mn | 10,614 mn |
| 14/11/2007 | +0 mn | +39 mn | 10,652 mn |
| 15/11/2007 | +0 mn | +49 mn | 10,701 mn |
| After 15/11/2007 | +0 mn | -100 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 12/11/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 156,705 mn | 156,705 mn |
| Government Notes/Coins in Circulation | 7,716 mn | 7,716 mn |
| Closing Aggregate Balance* | 10,614 mn | 10,614 mn |
| Outstanding Exchange Fund Bills and Notes+ | 138,940 mn | 138,940 mn |
of which: held by Licensed Banks+ |
96,534 mn | 96,534 mn |
| Total | 313,975 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
