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
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每日金融數據
| Opening Aggregate Balance | 4,803 mn |
| Closing Aggregate Balance | 4,743 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-80 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+20 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 | 8,157 mn |
| 10:00 | 13,084 mn |
| 11:00 | 24,438 mn |
| 12:00 | 41,364 mn |
| 15:00 | 51,492 mn |
| 16:00 | 49,929 mn |
Date and Time 17:30, 11/06/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 12/06/2008 | +0 mn | +23 mn | 4,746 mn |
| 13/06/2008 | +0 mn | +30 mn | 4,776 mn |
| 16/06/2008 | +0 mn | +22 mn | 4,798 mn |
| After 16/06/2008 | +0 mn | -162 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 18:05, 11/06/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 165,455 mn | 165,455 mn |
| Government Notes/Coins in Circulation | 8,205 mn | 8,205 mn |
| Closing Aggregate Balance* | 4,743 mn | 4,723 mn |
| Outstanding Exchange Fund Bills and Notes+ | 145,681 mn | 145,681 mn |
of which: held by Licensed Banks+ |
98,427 mn | 98,447 mn |
| Total | 324,064 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
