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 | 10,686 mn |
| Closing Aggregate Balance | 10,691 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 |
+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 | 30,010 mn |
| 10:00 | 30,985 mn |
| 11:00 | 36,581 mn |
| 12:00 | 48,716 mn |
| 15:00 | 91,480 mn |
| 16:00 | 86,497 mn |
Date and Time 17:30, 16/11/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/11/2007 | +0 mn | +24 mn | 10,710 mn |
| 20/11/2007 | +0 mn | +0 mn | 10,710 mn |
| 21/11/2007 | +0 mn | -96 mn | 10,614 mn |
| After 21/11/2007 | +0 mn | -12 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 16/11/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 156,055 mn | 156,055 mn |
| Government Notes/Coins in Circulation | 7,717 mn | 7,717 mn |
| Closing Aggregate Balance* | 10,691 mn | 10,686 mn |
| Outstanding Exchange Fund Bills and Notes+ | 138,592 mn | 138,592 mn |
of which: held by Licensed Banks+ |
97,420 mn | 97,425 mn |
| Total | 313,050 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
