Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 64.5 KB
EXCEL 檔案, 64.5 KB
每日金融數據
| Opening Aggregate Balance | 4,655 mn |
| Closing Aggregate Balance | 4,645 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-10 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 | 9,875 mn |
| 10:00 | 11,918 mn |
| 11:00 | 28,560 mn |
| 12:00 | 38,359 mn |
| 15:00 | 46,904 mn |
| 16:00 | 51,873 mn |
Date and Time 17:30, 09/07/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/07/2008 | +0 mn | +0 mn | 4,645 mn |
| 11/07/2008 | +0 mn | +0 mn | 4,645 mn |
| 14/07/2008 | +0 mn | +0 mn | 4,645 mn |
| After 14/07/2008 | +0 mn | -9 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 09/07/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 164,885 mn | 164,885 mn |
| Government Notes/Coins in Circulation | 8,192 mn | 8,192 mn |
| Closing Aggregate Balance* | 4,645 mn | 4,645 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,207 mn | 146,207 mn |
of which: held by Licensed Banks+ |
96,156 mn | 96,156 mn |
| Total | 323,929 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
