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 | 723 mn |
| Closing Aggregate Balance | 4,727 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+4 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 | 12,045 mn |
| 10:00 | 16,549 mn |
| 11:00 | 23,112 mn |
| 12:00 | 47,239 mn |
| 15:00 | 52,594 mn |
| 16:00 | 67,842 mn |
Date and Time 17:30, 26/03/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 27/03/2008 | +0 mn | +29 mn | 4,755 mn |
| 28/03/2008 | +0 mn | +0 mn | 4,755 mn |
| 31/03/2008 | +0 mn | +0 mn | 4,755 mn |
| After 31/03/2008 | +0 mn | -119 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 26/03/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 167,765 mn | 167,765 mn |
| Government Notes/Coins in Circulation | 8,371 mn | 8,371 mn |
| Closing Aggregate Balance* | 4,727 mn | 4,727 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,786 mn | 147,786 mn |
of which: held by Licensed Banks+ |
101,929 mn | 101,929 mn |
| Total | 328,649 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
