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 | 120,026 mn |
| Closing Aggregate Balance | 127,001 mn |
| Change Attributable to | |
Market Activities* |
+6,975 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 128,089 mn |
| 10:00 | 128,114 mn |
| 11:00 | 129,178 mn |
| 12:00 | 136,017 mn |
| 15:00 | 147,936 mn |
| 16:00 | 150,003 mn |
Date and Time 18:30, 26/03/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 27/03/2009 | +12,013 mn | +0 mn | -0 mn | +28 mn | 139,041 mn |
| 30/03/2009 | +8,138 mn | +0 mn | -0 mn | +0 mn | 147,179 mn |
| 31/03/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 147,179 mn |
| After 31/03/2009 | +0 mn | +0 mn | -0 mn | +42 mn | 147,221 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 26/03/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 180,665 mn | 180,665 mn |
| Government Notes/Coins in Circulation | 8,753 mn | 8,753 mn |
| Closing Aggregate Balance* | 127,001 mn | 127,001 mn |
| Outstanding Exchange Fund Bills and Notes+ | 223,549 mn | 223,549 mn |
of which: held by Licensed Banks+ |
174,606 mn | 174,606 mn |
| Total | 539,968 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
