Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 65.5 KB
EXCEL 檔案, 65.5 KB
每日金融數據
| Opening Aggregate Balance | 4,659 mn |
| Closing Aggregate Balance | 4,690 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+31 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 | 11,430 mn |
| 10:00 | 12,053 mn |
| 11:00 | 26,591 mn |
| 12:00 | 43,936 mn |
| 15:00 | 47,849 mn |
| 16:00 | 50,211 mn |
Date and Time 17:30, 21/01/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 22/01/2008 | +0 mn | +0 mn | 4,690 mn |
| 23/01/2008 | +0 mn | -43 mn | 4,646 mn |
| 24/01/2008 | +0 mn | +0 mn | 4,646 mn |
| After 24/01/2008 | +0 mn | -10 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 21/01/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 165,465 mn | 165,465 mn |
| Government Notes/Coins in Circulation | 8,309 mn | 8,309 mn |
| Closing Aggregate Balance* | 4,690 mn | 4,690 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,243 mn | 146,243 mn |
of which: held by Licensed Banks+ |
102,331 mn | 102,331 mn |
| Total | 324,707 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
