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 | 4,655 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 | 8,167 mn |
| 10:00 | 10,959 mn |
| 11:00 | 22,634 mn |
| 12:00 | 43,469 mn |
| 15:00 | 46,515 mn |
| 16:00 | 47,802 mn |
Date and Time 17:30, 05/08/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 06/08/2008 | +0 mn | -7 mn | 4,648 mn |
| 07/08/2008 | +0 mn | +0 mn | 4,648 mn |
| 08/08/2008 | +0 mn | +0 mn | 4,648 mn |
| After 08/08/2008 | +0 mn | -12 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 05/08/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 166,435 mn | 166,435 mn |
| Government Notes/Coins in Circulation | 8,177 mn | 8,177 mn |
| Closing Aggregate Balance* | 4,655 mn | 4,655 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,609 mn | 146,609 mn |
of which: held by Licensed Banks+ |
96,447 mn | 96,447 mn |
| Total | 325,876 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
