Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 56.0 KB
EXCEL 檔案, 56.0 KB
每日金融數據
| Opening Aggregate Balance | 4,655 mn |
| Closing Aggregate Balance | 4,706 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 |
+51 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 | 9,465 mn |
| 10:00 | 10,133 mn |
| 11:00 | 25,375 mn |
| 12:00 | 48,124 mn |
| 15:00 | 55,091 mn |
| 16:00 | 59,806 mn |
Date and Time 17:30, 01/02/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 04/02/2008 | +0 mn | +0 mn | 4,655 mn |
| 05/02/2008 | +0 mn | +0 mn | 4,655 mn |
| 06/02/2008 | +0 mn | +7 mn | 4,662 mn |
| After 06/02/2008 | +0 mn | -26 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 01/02/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 180,735 mn | 180,735 mn |
| Government Notes/Coins in Circulation | 8,892 mn | 8,892 mn |
| Closing Aggregate Balance* | 4,706 mn | 4,655 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,954 mn | 146,954 mn |
of which: held by Licensed Banks+ |
101,802 mn | 101,852 mn |
| Total | 341,236 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
