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 | 10,655 mn |
| Closing Aggregate Balance | 4,689 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-5,966 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 | 17,585 mn |
| 10:00 | 18,815 mn |
| 11:00 | 29,161 mn |
| 12:00 | 51,582 mn |
| 15:00 | 59,100 mn |
| 16:00 | 61,420 mn |
Date and Time 17:30, 14/01/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/01/2008 | +0 mn | +0 mn | 4,689 mn |
| 16/01/2008 | +0 mn | -27 mn | 4,662 mn |
| 17/01/2008 | +0 mn | +0 mn | 4,662 mn |
| After 17/01/2008 | +0 mn | -26 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 14/01/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 161,635 mn | 161,635 mn |
| Government Notes/Coins in Circulation | 8,011 mn | 8,011 mn |
| Closing Aggregate Balance* | 4,689 mn | 4,689 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,057 mn | 146,057 mn |
of which: held by Licensed Banks+ |
102,589 mn | 102,589 mn |
| Total | 320,392 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
