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 | 10,682 mn |
| Closing Aggregate Balance | 10,729 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+47 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 | 15,898 mn |
| 10:00 | 20,328 mn |
| 11:00 | 27,916 mn |
| 12:00 | 59,520 mn |
| 15:00 | 71,977 mn |
| 16:00 | 73,488 mn |
Date and Time 17:30, 10/12/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/12/2007 | +0 mn | +0 mn | 10,729 mn |
| 12/12/2007 | +0 mn | -98 mn | 10,631 mn |
| 13/12/2007 | +0 mn | +30 mn | 10,661 mn |
| After 13/12/2007 | +0 mn | -60 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 10/12/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 158,065 mn | 158,065 mn |
| Government Notes/Coins in Circulation | 7,758 mn | 7,758 mn |
| Closing Aggregate Balance* | 10,729 mn | 10,729 mn |
| Outstanding Exchange Fund Bills and Notes+ | 139,723 mn | 139,723 mn |
of which: held by Licensed Banks+ |
96,029 mn | 96,029 mn |
| Total | 316,275 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
