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 | 10,780 mn |
| Closing Aggregate Balance | 10,686 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+60 mn |
Discount Window Reversal |
-154 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 | 16,559 mn |
| 10:00 | 20,279 mn |
| 11:00 | 39,907 mn |
| 12:00 | 58,897 mn |
| 15:00 | 74,137 mn |
| 16:00 | 69,924 mn |
Date and Time 17:30, 26/11/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/11/2007 | +0 mn | +14 mn | 10,699 mn |
| 28/11/2007 | +0 mn | -58 mn | 10,642 mn |
| 29/11/2007 | +0 mn | +0 mn | 10,642 mn |
| After 29/11/2007 | +0 mn | -40 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 26/11/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 155,185 mn | 155,185 mn |
| Government Notes/Coins in Circulation | 7,736 mn | 7,736 mn |
| Closing Aggregate Balance* | 10,686 mn | 10,686 mn |
| Outstanding Exchange Fund Bills and Notes+ | 139,162 mn | 139,162 mn |
of which: held by Licensed Banks+ |
96,390 mn | 96,390 mn |
| Total | 312,769 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
