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 | 4,651 mn |
| Closing Aggregate Balance | 4,651 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 6,527 mn |
| 10:00 | 9,686 mn |
| 11:00 | 22,481 mn |
| 12:00 | 39,889 mn |
| 15:00 | 59,920 mn |
| 16:00 | 64,456 mn |
Date and Time 17:30, 09/05/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 13/05/2008 | +0 mn | +0 mn | 4,651 mn |
| 14/05/2008 | +0 mn | +13 mn | 4,664 mn |
| 15/05/2008 | +0 mn | +48 mn | 4,713 mn |
| After 15/05/2008 | +0 mn | -76 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 09/05/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 166,215 mn | 166,215 mn |
| Government Notes/Coins in Circulation | 8,236 mn | 8,236 mn |
| Closing Aggregate Balance* | 4,651 mn | 4,651 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,329 mn | 147,329 mn |
of which: held by Licensed Banks+ |
99,945 mn | 99,945 mn |
| Total | 326,431 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
