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 | 11,138 mn |
| Closing Aggregate Balance | 10,655 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-498 mn |
Discount Window Today |
+15 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 | 13,222 mn |
| 10:00 | 19,491 mn |
| 11:00 | 27,291 mn |
| 12:00 | 52,777 mn |
| 15:00 | 59,302 mn |
| 16:00 | 58,344 mn |
Date and Time 17:30, 28/12/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 31/12/2007 | +0 mn | +0 mn | 10,639 mn |
| 02/01/2008 | +0 mn | -4 mn | 10,636 mn |
| 03/01/2008 | +0 mn | +0 mn | 10,636 mn |
| After 03/01/2008 | +0 mn | -34 mn | 10,602 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 28/12/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 162,635 mn | 162,635 mn |
| Government Notes/Coins in Circulation | 7,795 mn | 7,795 mn |
| Closing Aggregate Balance* | 10,655 mn | 10,639 mn |
| Outstanding Exchange Fund Bills and Notes+ | 138,595 mn | 138,595 mn |
of which: held by Licensed Banks+ |
95,648 mn | 95,664 mn |
| Total | 319,664 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
