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 | 4,689 mn |
| Closing Aggregate Balance | 4,689 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 | 10,653 mn |
| 10:00 | 16,756 mn |
| 11:00 | 31,125 mn |
| 12:00 | 51,901 mn |
| 15:00 | 52,619 mn |
| 16:00 | 57,790 mn |
Date and Time 17:30, 15/01/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 16/01/2008 | +0 mn | -30 mn | 4,659 mn |
| 17/01/2008 | +0 mn | +0 mn | 4,659 mn |
| 18/01/2008 | +0 mn | +0 mn | 4,659 mn |
| After 18/01/2008 | +0 mn | -23 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 15/01/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 161,235 mn | 161,235 mn |
| Government Notes/Coins in Circulation | 8,108 mn | 8,108 mn |
| Closing Aggregate Balance* | 4,689 mn | 4,689 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,125 mn | 146,125 mn |
of which: held by Licensed Banks+ |
102,402 mn | 102,402 mn |
| Total | 320,157 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
