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 | 77,042 mn |
| Closing Aggregate Balance | 77,867 mn |
| Change Attributable to | |
Market Activities* |
+775 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+50 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 | 78,414 mn |
| 10:00 | 80,361 mn |
| 11:00 | 84,253 mn |
| 12:00 | 99,319 mn |
| 15:00 | 99,983 mn |
| 16:00 | 102,440 mn |
Date and Time 18:30, 12/12/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 15/12/2008 | +6,588 mn | +0 mn | -0 mn | +30 mn | 84,485 mn |
| 16/12/2008 | +3,100 mn | +0 mn | -0 mn | +14 mn | 87,600 mn |
| 17/12/2008 | +0 mn | +0 mn | -0 mn | -92 mn | 87,508 mn |
| After 17/12/2008 | +0 mn | +0 mn | -0 mn | -30 mn | 87,478 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 12/12/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 172,135 mn | 172,135 mn |
| Government Notes/Coins in Circulation | 8,250 mn | 8,250 mn |
| Closing Aggregate Balance* | 77,867 mn | 77,867 mn |
| Outstanding Exchange Fund Bills and Notes+ | 162,852 mn | 162,852 mn |
of which: held by Licensed Banks+ |
112,341 mn | 112,341 mn |
| Total | 421,104 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
