Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 62.5 KB
EXCEL 檔案, 62.5 KB
每日金融數據
| Opening Aggregate Balance | 4,677 mn |
| Closing Aggregate Balance | 4,728 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+51 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 | 6,076 mn |
| 10:00 | 11,935 mn |
| 11:00 | 35,155 mn |
| 12:00 | 47,405 mn |
| 15:00 | 52,357 mn |
| 16:00 | 56,832 mn |
Date and Time 17:30, 14/02/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 15/02/2008 | +0 mn | +26 mn | 4,754 mn |
| 18/02/2008 | +0 mn | +0 mn | 4,754 mn |
| 19/02/2008 | +0 mn | +0 mn | 4,754 mn |
| After 19/02/2008 | +0 mn | -118 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 14/02/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 179,305 mn | 179,305 mn |
| Government Notes/Coins in Circulation | 8,740 mn | 8,740 mn |
| Closing Aggregate Balance* | 4,728 mn | 4,728 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,938 mn | 146,938 mn |
of which: held by Licensed Banks+ |
100,240 mn | 100,240 mn |
| Total | 339,711 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
