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 | 4,808 mn |
| Closing Aggregate Balance | 4,706 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-102 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 | 7,157 mn |
| 10:00 | 10,769 mn |
| 11:00 | 24,235 mn |
| 12:00 | 45,152 mn |
| 15:00 | 64,832 mn |
| 16:00 | 58,930 mn |
Date and Time 17:30, 18/06/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 19/06/2008 | +0 mn | +87 mn | 4,792 mn |
| 20/06/2008 | +0 mn | +34 mn | 4,826 mn |
| 23/06/2008 | +0 mn | +60 mn | 4,887 mn |
| After 23/06/2008 | +0 mn | -250 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 18/06/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 163,345 mn | 163,345 mn |
| Government Notes/Coins in Circulation | 8,202 mn | 8,202 mn |
| Closing Aggregate Balance* | 4,706 mn | 4,706 mn |
| Outstanding Exchange Fund Bills and Notes+ | 145,292 mn | 145,292 mn |
of which: held by Licensed Banks+ |
99,646 mn | 99,646 mn |
| Total | 321,545 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
