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 | 4,826 mn |
| Closing Aggregate Balance | 4,887 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+60 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 | 9,418 mn |
| 10:00 | 10,225 mn |
| 11:00 | 21,754 mn |
| 12:00 | 45,063 mn |
| 15:00 | 60,986 mn |
| 16:00 | 57,758 mn |
Date and Time 17:30, 23/06/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 24/06/2008 | +0 mn | +0 mn | 4,887 mn |
| 25/06/2008 | +0 mn | -217 mn | 4,670 mn |
| 26/06/2008 | +0 mn | +0 mn | 4,670 mn |
| After 26/06/2008 | +0 mn | -34 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 23/06/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 163,935 mn | 163,935 mn |
| Government Notes/Coins in Circulation | 8,197 mn | 8,197 mn |
| Closing Aggregate Balance* | 4,887 mn | 4,887 mn |
| Outstanding Exchange Fund Bills and Notes+ | 145,379 mn | 145,379 mn |
of which: held by Licensed Banks+ |
99,029 mn | 99,029 mn |
| Total | 322,398 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
