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 | 6,224 mn |
| Closing Aggregate Balance | 6,213 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-11 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 | 15,819 mn |
| 10:00 | 17,420 mn |
| 11:00 | 35,111 mn |
| 12:00 | 51,046 mn |
| 15:00 | 59,357 mn |
| 16:00 | 70,026 mn |
Date and Time 18:00, 25/09/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/09/2008 | +0 mn | +0 mn | 6,213 mn |
| 29/09/2008 | +3,883 mn | +29 mn | 10,125 mn |
| 30/09/2008 | +0 mn | +0 mn | 10,125 mn |
| After 30/09/2008 | +0 mn | -50 mn | 10,075 mn |
The figures may not add up due to rounding.
Date and Time 18:15, 25/09/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 176,775 mn | 176,775 mn |
| Government Notes/Coins in Circulation | 8,213 mn | 8,213 mn |
| Closing Aggregate Balance* | 6,213 mn | 6,213 mn |
| Outstanding Exchange Fund Bills and Notes+ | 147,681 mn | 147,681 mn |
of which: held by Licensed Banks+ |
96,948 mn | 96,948 mn |
| Total | 338,882 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
