Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
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每日金融數據
| Opening Aggregate Balance | 37,816 mn |
| Closing Aggregate Balance | 37,815 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 |
+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 | 38,900 mn |
| 10:00 | 40,552 mn |
| 11:00 | 48,037 mn |
| 12:00 | 53,338 mn |
| 15:00 | 62,686 mn |
| 16:00 | 64,651 mn |
Date and Time 18:30, 11/11/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 12/11/2008 | +5,193 mn | +0 mn | -0 mn | +0 mn | 43,008 mn |
| 13/11/2008 | +5,813 mn | +0 mn | -0 mn | +0 mn | 48,820 mn |
| 14/11/2008 | +0 mn | +0 mn | -0 mn | +18 mn | 48,838 mn |
| After 14/11/2008 | +0 mn | +0 mn | -0 mn | -23 mn | 48,815 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 11/11/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 170,395 mn | 170,395 mn |
| Government Notes/Coins in Circulation | 8,223 mn | 8,223 mn |
| Closing Aggregate Balance* | 37,815 mn | 37,815 mn |
| Outstanding Exchange Fund Bills and Notes+ | 154,349 mn | 154,349 mn |
of which: held by Licensed Banks+ |
102,581 mn | 102,581 mn |
| Total | 370,782 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
