Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.0 KB
EXCEL 檔案, 66.0 KB
每日金融數據
| Opening Aggregate Balance | 4,648 mn |
| Closing Aggregate Balance | 4,881 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-77 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+310 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 | 12,315 mn |
| 10:00 | 13,110 mn |
| 11:00 | 26,056 mn |
| 12:00 | 51,951 mn |
| 15:00 | 55,048 mn |
| 16:00 | 65,072 mn |
Date and Time 17:30, 17/03/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/03/2008 | +0 mn | +20 mn | 4,590 mn |
| 19/03/2008 | +0 mn | -35 mn | 4,556 mn |
| 20/03/2008 | +0 mn | +85 mn | 4,640 mn |
| After 20/03/2008 | +0 mn | -4 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 17/03/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 168,135 mn | 168,135 mn |
| Government Notes/Coins in Circulation | 8,407 mn | 8,407 mn |
| Closing Aggregate Balance* | 4,881 mn | 4,571 mn |
| Outstanding Exchange Fund Bills and Notes+ | 148,313 mn | 148,313 mn |
of which: held by Licensed Banks+ |
101,043 mn | 101,353 mn |
| Total | 329,426 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
