Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.5 KB
EXCEL 檔案, 66.5 KB
每日金融數據
| Opening Aggregate Balance | 4,649 mn |
| Closing Aggregate Balance | 4,673 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+24 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 | 7,472 mn |
| 10:00 | 17,826 mn |
| 11:00 | 30,746 mn |
| 12:00 | 50,518 mn |
| 15:00 | 71,182 mn |
| 16:00 | 62,593 mn |
Date and Time 17:30, 28/04/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 29/04/2008 | +0 mn | +0 mn | 4,673 mn |
| 30/04/2008 | +0 mn | -13 mn | 4,659 mn |
| 02/05/2008 | +0 mn | +0 mn | 4,659 mn |
| After 02/05/2008 | +0 mn | -23 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:35, 28/04/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 163,835 mn | 163,835 mn |
| Government Notes/Coins in Circulation | 8,256 mn | 8,256 mn |
| Closing Aggregate Balance* | 4,673 mn | 4,673 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,954 mn | 146,954 mn |
of which: held by Licensed Banks+ |
102,878 mn | 102,878 mn |
| Total | 323,718 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
