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 | 4,627 mn |
| Closing Aggregate Balance | 4,632 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 |
+5 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 | 8,688 mn |
| 10:00 | 11,450 mn |
| 11:00 | 24,561 mn |
| 12:00 | 48,443 mn |
| 15:00 | 52,249 mn |
| 16:00 | 45,211 mn |
Date and Time 17:30, 09/09/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/09/2008 | +0 mn | +25 mn | 4,651 mn |
| 11/09/2008 | +0 mn | +0 mn | 4,651 mn |
| 12/09/2008 | +0 mn | +0 mn | 4,651 mn |
| After 12/09/2008 | +0 mn | -15 mn | 4,636 mn |
The figures may not add up due to rounding.
Date and Time 18:00, 09/09/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 166,985 mn | 166,985 mn |
| Government Notes/Coins in Circulation | 8,198 mn | 8,198 mn |
| Closing Aggregate Balance* | 4,632 mn | 4,627 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,817 mn | 147,817 mn |
of which: held by Licensed Banks+ |
95,582 mn | 95,588 mn |
| Total | 327,627 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
