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 | 84,485 mn |
| Closing Aggregate Balance | 91,475 mn |
| Change Attributable to | |
Market Activities* |
+6,975 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+14 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 | 89,054 mn |
| 10:00 | 90,163 mn |
| 11:00 | 95,743 mn |
| 12:00 | 104,176 mn |
| 15:00 | 118,482 mn |
| 16:00 | 119,452 mn |
Date and Time 18:35, 16/12/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 17/12/2008 | +12,013 mn | +0 mn | -0 mn | -91 mn | 103,396 mn |
| 18/12/2008 | +10,463 mn | +0 mn | -0 mn | +41 mn | 113,899 mn |
| 19/12/2008 | +0 mn | +0 mn | -0 mn | +88 mn | 113,988 mn |
| After 19/12/2008 | +0 mn | +0 mn | -0 mn | -160 mn | 113,828 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 16/12/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 171,745 mn | 171,745 mn |
| Government Notes/Coins in Circulation | 8,257 mn | 8,257 mn |
| Closing Aggregate Balance* | 91,475 mn | 91,475 mn |
| Outstanding Exchange Fund Bills and Notes+ | 162,819 mn | 162,819 mn |
of which: held by Licensed Banks+ |
112,827 mn | 112,827 mn |
| Total | 434,296 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
