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 | 4,652 mn |
| Closing Aggregate Balance | 4,652 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 7,589 mn |
| 10:00 | 11,494 mn |
| 11:00 | 20,942 mn |
| 12:00 | 44,708 mn |
| 15:00 | 58,395 mn |
| 16:00 | 57,829 mn |
Date and Time 17:30, 17/07/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 18/07/2008 | +0 mn | +0 mn | 4,652 mn |
| 21/07/2008 | +0 mn | +0 mn | 4,652 mn |
| 22/07/2008 | +0 mn | +0 mn | 4,652 mn |
| After 22/07/2008 | +0 mn | -16 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 17/07/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 163,955 mn | 163,955 mn |
| Government Notes/Coins in Circulation | 8,190 mn | 8,190 mn |
| Closing Aggregate Balance* | 4,652 mn | 4,652 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,511 mn | 146,511 mn |
of which: held by Licensed Banks+ |
98,321 mn | 98,321 mn |
| Total | 323,308 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
