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 | 10,637 mn |
| Closing Aggregate Balance | 10,686 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+49 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 | 20,863 mn |
| 10:00 | 26,935 mn |
| 11:00 | 46,312 mn |
| 12:00 | 55,135 mn |
| 15:00 | 67,726 mn |
| 16:00 | 70,456 mn |
Date and Time 17:30, 15/11/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/11/2007 | +0 mn | +0 mn | 10,686 mn |
| 19/11/2007 | +0 mn | +24 mn | 10,710 mn |
| 20/11/2007 | +0 mn | +0 mn | 10,710 mn |
| After 20/11/2007 | +0 mn | -109 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 15/11/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 156,025 mn | 156,025 mn |
| Government Notes/Coins in Circulation | 7,717 mn | 7,717 mn |
| Closing Aggregate Balance* | 10,686 mn | 10,686 mn |
| Outstanding Exchange Fund Bills and Notes+ | 138,568 mn | 138,568 mn |
of which: held by Licensed Banks+ |
97,158 mn | 97,158 mn |
| Total | 312,996 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
