Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 65.5 KB
EXCEL 檔案, 65.5 KB
每日金融數據
| Opening Aggregate Balance | 4,717 mn |
| Closing Aggregate Balance | 4,746 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+23 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+5 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 | 9,930 mn |
| 10:00 | 12,889 mn |
| 11:00 | 25,112 mn |
| 12:00 | 40,695 mn |
| 15:00 | 57,504 mn |
| 16:00 | 54,722 mn |
Date and Time 17:30, 19/05/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 20/05/2008 | +0 mn | -2 mn | 4,738 mn |
| 21/05/2008 | +0 mn | -76 mn | 4,662 mn |
| 22/05/2008 | +0 mn | +11 mn | 4,673 mn |
| After 22/05/2008 | +0 mn | -37 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 19/05/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 164,075 mn | 164,075 mn |
| Government Notes/Coins in Circulation | 8,231 mn | 8,231 mn |
| Closing Aggregate Balance* | 4,746 mn | 4,740 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,003 mn | 147,003 mn |
of which: held by Licensed Banks+ |
100,598 mn | 100,603 mn |
| Total | 324,049 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
