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 | 4,661 mn |
| Closing Aggregate Balance | 5,768 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-7 mn |
Discount Window Reversal |
-6 mn |
Discount Window Today |
+1,120 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 | 7,679 mn |
| 10:00 | 9,445 mn |
| 11:00 | 17,314 mn |
| 12:00 | 34,690 mn |
| 15:00 | 47,571 mn |
| 16:00 | 51,905 mn |
Date and Time 17:30, 07/08/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 08/08/2008 | +0 mn | +0 mn | 4,648 mn |
| 11/08/2008 | +0 mn | +0 mn | 4,648 mn |
| 12/08/2008 | +0 mn | +0 mn | 4,648 mn |
| After 12/08/2008 | +0 mn | -12 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 18:50, 07/08/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 166,845 mn | 166,845 mn |
| Government Notes/Coins in Circulation | 8,180 mn | 8,180 mn |
| Closing Aggregate Balance* | 5,768 mn | 4,648 mn |
| Outstanding Exchange Fund Bills and Notes+ | 146,718 mn | 146,718 mn |
of which: held by Licensed Banks+ |
95,493 mn | 96,613 mn |
| Total | 326,391 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
