Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 65.5 KB
EXCEL 檔案, 65.5 KB
每日金融數據
| Opening Aggregate Balance | 125,207 mn |
| Closing Aggregate Balance | 120,026 mn |
| Change Attributable to | |
Market Activities* |
+2,713 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-7,888 mn |
Discount Window Reversal |
-5 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 | 128,868 mn |
| 10:00 | 130,206 mn |
| 11:00 | 135,824 mn |
| 12:00 | 128,952 mn |
| 15:00 | 142,077 mn |
| 16:00 | 142,392 mn |
Date and Time 18:30, 25/03/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 26/03/2009 | +6,975 mn | +0 mn | -0 mn | +0 mn | 127,001 mn |
| 27/03/2009 | +2,713 mn | +0 mn | -0 mn | +28 mn | 129,741 mn |
| 30/03/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 129,741 mn |
| After 30/03/2009 | +0 mn | +0 mn | -0 mn | +42 mn | 129,784 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 25/03/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 180,515 mn | 180,515 mn |
| Government Notes/Coins in Circulation | 8,759 mn | 8,759 mn |
| Closing Aggregate Balance* | 120,026 mn | 120,026 mn |
| Outstanding Exchange Fund Bills and Notes+ | 223,619 mn | 223,619 mn |
of which: held by Licensed Banks+ |
174,724 mn | 174,724 mn |
| Total | 532,919 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
