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 | 4,654 mn |
| Closing Aggregate Balance | 4,649 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-5 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 | 8,877 mn |
| 10:00 | 19,025 mn |
| 11:00 | 29,568 mn |
| 12:00 | 48,013 mn |
| 15:00 | 60,679 mn |
| 16:00 | 54,630 mn |
Date and Time 17:30, 09/04/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/04/2008 | +0 mn | +0 mn | 4,649 mn |
| 11/04/2008 | +0 mn | +0 mn | 4,649 mn |
| 14/04/2008 | +0 mn | +5 mn | 4,655 mn |
| After 14/04/2008 | +0 mn | -18 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 09/04/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 166,945 mn | 166,945 mn |
| Government Notes/Coins in Circulation | 8,314 mn | 8,314 mn |
| Closing Aggregate Balance* | 4,649 mn | 4,649 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,703 mn | 147,703 mn |
of which: held by Licensed Banks+ |
103,445 mn | 103,445 mn |
| Total | 327,611 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
