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 | 10,131 mn |
| Closing Aggregate Balance | 10,125 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-5 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 | 24,011 mn |
| 10:00 | 41,445 mn |
| 11:00 | 51,818 mn |
| 12:00 | 78,711 mn |
| 15:00 | 85,637 mn |
| 16:00 | 89,361 mn |
Date and Time 17:30, 30/09/2008
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 02/10/2008 | +0 mn | -89 mn | 10,036 mn |
| 03/10/2008 | +0 mn | +0 mn | 10,036 mn |
| 06/10/2008 | +0 mn | +0 mn | 10,036 mn |
| After 06/10/2008 | +0 mn | +39 mn | 10,075 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 30/09/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 180,695 mn | 180,695 mn |
| Government Notes/Coins in Circulation | 8,213 mn | 8,213 mn |
| Closing Aggregate Balance* | 10,125 mn | 10,125 mn |
| Outstanding Exchange Fund Bills and Notes+ | 148,702 mn | 148,702 mn |
of which: held by Licensed Banks+ |
97,558 mn | 97,558 mn |
| Total | 347,735 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
