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 | 10,670 mn |
| Closing Aggregate Balance | 10,670 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 |
+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 | 12,973 mn |
| 10:00 | 19,128 mn |
| 11:00 | 35,328 mn |
| 12:00 | 60,469 mn |
| 15:00 | 62,258 mn |
| 16:00 | 62,926 mn |
Date and Time 17:30, 14/12/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/12/2007 | +0 mn | -11 mn | 10,659 mn |
| 18/12/2007 | +0 mn | +41 mn | 10,700 mn |
| 19/12/2007 | +0 mn | -48 mn | 10,652 mn |
| After 19/12/2007 | +0 mn | -51 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 14/12/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 158,665 mn | 158,665 mn |
| Government Notes/Coins in Circulation | 7,762 mn | 7,762 mn |
| Closing Aggregate Balance* | 10,670 mn | 10,670 mn |
| Outstanding Exchange Fund Bills and Notes+ | 139,229 mn | 139,229 mn |
of which: held by Licensed Banks+ |
95,659 mn | 95,659 mn |
| Total | 316,326 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
