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 | 4,776 mn |
| Closing Aggregate Balance | 5,157 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+19 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+362 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 | 7,455 mn |
| 10:00 | 12,919 mn |
| 11:00 | 25,735 mn |
| 12:00 | 40,353 mn |
| 15:00 | 57,772 mn |
| 16:00 | 54,206 mn |
Date and Time 17:30, 16/06/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 17/06/2008 | +0 mn | +13 mn | 4,808 mn |
| 18/06/2008 | +0 mn | -103 mn | 4,705 mn |
| 19/06/2008 | +0 mn | +87 mn | 4,792 mn |
| After 19/06/2008 | +0 mn | -156 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 16/06/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 164,285 mn | 164,285 mn |
| Government Notes/Coins in Circulation | 8,200 mn | 8,200 mn |
| Closing Aggregate Balance* | 5,157 mn | 4,795 mn |
| Outstanding Exchange Fund Bills and Notes+ | 145,015 mn | 145,015 mn |
of which: held by Licensed Banks+ |
98,899 mn | 99,263 mn |
| Total | 322,295 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
