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 | 4,991 mn |
| Closing Aggregate Balance | 4,672 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-339 mn |
Discount Window Today |
+20 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 | 8,270 mn |
| 10:00 | 11,909 mn |
| 11:00 | 21,741 mn |
| 12:00 | 37,322 mn |
| 15:00 | 50,150 mn |
| 16:00 | 47,309 mn |
Date and Time 17:30, 22/07/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 23/07/2008 | +0 mn | +13 mn | 4,665 mn |
| 24/07/2008 | +0 mn | +0 mn | 4,665 mn |
| 25/07/2008 | +0 mn | +0 mn | 4,665 mn |
| After 25/07/2008 | +0 mn | -29 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:55, 22/07/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 163,905 mn | 163,905 mn |
| Government Notes/Coins in Circulation | 8,187 mn | 8,187 mn |
| Closing Aggregate Balance* | 4,672 mn | 4,652 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,268 mn | 146,268 mn |
of which: held by Licensed Banks+ |
98,289 mn | 98,309 mn |
| Total | 323,012 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
