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 | 4,679 mn |
| Closing Aggregate Balance | 4,692 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+13 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 | 8,375 mn |
| 10:00 | 10,248 mn |
| 11:00 | 28,405 mn |
| 12:00 | 45,668 mn |
| 15:00 | 60,922 mn |
| 16:00 | 65,536 mn |
Date and Time 17:30, 28/02/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/02/2008 | +0 mn | +14 mn | 4,706 mn |
| 03/03/2008 | +0 mn | -2 mn | 4,703 mn |
| 04/03/2008 | +0 mn | -1 mn | 4,702 mn |
| After 04/03/2008 | +0 mn | -66 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 28/02/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 170,885 mn | 170,885 mn |
| Government Notes/Coins in Circulation | 8,560 mn | 8,560 mn |
| Closing Aggregate Balance* | 4,692 mn | 4,692 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,888 mn | 146,888 mn |
of which: held by Licensed Banks+ |
100,317 mn | 100,317 mn |
| Total | 331,025 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
