Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 66.5 KB
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每日金融數據
| Opening Aggregate Balance | 103,396 mn |
| Closing Aggregate Balance | 113,899 mn |
| Change Attributable to | |
Market Activities* |
+10,463 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+41 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 | 114,994 mn |
| 10:00 | 115,473 mn |
| 11:00 | 117,771 mn |
| 12:00 | 123,919 mn |
| 15:00 | 136,673 mn |
| 16:00 | 133,221 mn |
Date and Time 18:50, 18/12/2008
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 19/12/2008 | +17,825 mn | +0 mn | -0 mn | -27 mn | 131,697 mn |
| 22/12/2008 | +5,425 mn | +0 mn | -0 mn | +63 mn | 137,185 mn |
| 23/12/2008 | +0 mn | +0 mn | -0 mn | +33 mn | 137,218 mn |
| After 23/12/2008 | +0 mn | +0 mn | -0 mn | -140 mn | 137,078 mn |
The figures may not add up due to rounding.
Date and Time 18:50, 18/12/2008
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 172,295 mn | 172,295 mn |
| Government Notes/Coins in Circulation | 8,259 mn | 8,259 mn |
| Closing Aggregate Balance* | 113,899 mn | 113,899 mn |
| Outstanding Exchange Fund Bills and Notes+ | 163,330 mn | 163,330 mn |
of which: held by Licensed Banks+ |
113,364 mn | 113,364 mn |
| Total | 457,783 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
