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 | 51,997 mn |
| Closing Aggregate Balance | 51,917 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-80 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 | 53,734 mn |
| 10:00 | 54,101 mn |
| 11:00 | 62,564 mn |
| 12:00 | 59,504 mn |
| 15:00 | 65,850 mn |
| 16:00 | 71,857 mn |
Date and Time 18:50, 19/11/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 20/11/2008 | +1,163 mn | +0 mn | -0 mn | -3 mn | 53,077 mn |
| 21/11/2008 | +10,618 mn | +0 mn | -0 mn | +0 mn | 63,695 mn |
| 24/11/2008 | +0 mn | +0 mn | -0 mn | +39 mn | 63,734 mn |
| After 24/11/2008 | +0 mn | +0 mn | -0 mn | -39 mn | 63,695 mn |
The figures may not add up due to rounding.
Date and Time 18:50, 19/11/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 168,905 mn | 168,905 mn |
| Government Notes/Coins in Circulation | 8,227 mn | 8,227 mn |
| Closing Aggregate Balance* | 51,917 mn | 51,917 mn |
| Outstanding Exchange Fund Bills and Notes+ | 155,008 mn | 155,008 mn |
of which: held by Licensed Banks+ |
103,816 mn | 103,816 mn |
| Total | 384,057 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
