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 | 10,640 mn |
| Closing Aggregate Balance | 10,670 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+30 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 | 16,199 mn |
| 10:00 | 18,775 mn |
| 11:00 | 29,022 mn |
| 12:00 | 42,817 mn |
| 15:00 | 72,046 mn |
| 16:00 | 73,521 mn |
Date and Time 17:30, 13/12/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 14/12/2007 | +0 mn | +0 mn | 10,670 mn |
| 17/12/2007 | +0 mn | +54 mn | 10,724 mn |
| 18/12/2007 | +0 mn | +41 mn | 10,765 mn |
| After 18/12/2007 | +0 mn | -164 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 13/12/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 158,055 mn | 158,055 mn |
| Government Notes/Coins in Circulation | 7,760 mn | 7,760 mn |
| Closing Aggregate Balance* | 10,670 mn | 10,670 mn |
| Outstanding Exchange Fund Bills and Notes+ | 139,371 mn | 139,371 mn |
of which: held by Licensed Banks+ |
95,596 mn | 95,596 mn |
| Total | 315,856 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
