Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 57.0 KB
EXCEL 檔案, 57.0 KB
每日金融數據
| Opening Aggregate Balance | 4,685 mn |
| Closing Aggregate Balance | 4,699 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+14 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 | 8,635 mn |
| 10:00 | 10,793 mn |
| 11:00 | 23,191 mn |
| 12:00 | 51,056 mn |
| 15:00 | 57,242 mn |
| 16:00 | 54,779 mn |
Date and Time 17:30, 29/08/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/09/2008 | +0 mn | +0 mn | 4,699 mn |
| 02/09/2008 | +0 mn | -7 mn | 4,692 mn |
| 03/09/2008 | +0 mn | -52 mn | 4,640 mn |
| After 03/09/2008 | +0 mn | -4 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 29/08/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 165,515 mn | 165,515 mn |
| Government Notes/Coins in Circulation | 8,179 mn | 8,179 mn |
| Closing Aggregate Balance* | 4,699 mn | 4,699 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,433 mn | 147,433 mn |
of which: held by Licensed Banks+ |
96,929 mn | 96,929 mn |
| Total | 325,826 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
