Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 58.0 KB
EXCEL 檔案, 58.0 KB
每日金融數據
| Opening Aggregate Balance | 4,746 mn |
| Closing Aggregate Balance | 4,738 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-2 mn |
Discount Window Reversal |
-5 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 | 10,075 mn |
| 10:00 | 12,599 mn |
| 11:00 | 21,638 mn |
| 12:00 | 49,628 mn |
| 15:00 | 55,878 mn |
| 16:00 | 56,064 mn |
Date and Time 17:30, 20/05/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 21/05/2008 | +0 mn | -77 mn | 4,661 mn |
| 22/05/2008 | +0 mn | +11 mn | 4,673 mn |
| 23/05/2008 | +0 mn | +0 mn | 4,673 mn |
| After 23/05/2008 | +0 mn | -36 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 20/05/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 163,245 mn | 163,245 mn |
| Government Notes/Coins in Circulation | 8,225 mn | 8,225 mn |
| Closing Aggregate Balance* | 4,738 mn | 4,738 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,065 mn | 147,065 mn |
of which: held by Licensed Banks+ |
100,611 mn | 100,611 mn |
| Total | 323,273 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
