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 | 205,608 mn |
| Closing Aggregate Balance | 206,771 mn |
| Change Attributable to | |
Market Activities* |
+1,163 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 | 215,705 mn |
| 10:00 | 216,305 mn |
| 11:00 | 216,690 mn |
| 12:00 | 223,110 mn |
| 15:00 | 243,206 mn |
| 16:00 | 246,331 mn |
Date and Time 18:30, 08/05/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 11/05/2009 | +4,263 mn | +0 mn | -0 mn | +0 mn | 211,033 mn |
| 12/05/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 211,033 mn |
| 13/05/2009 | +0 mn | +0 mn | -0 mn | +1 mn | 211,034 mn |
| After 13/05/2009 | +0 mn | +0 mn | -0 mn | -2 mn | 211,032 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 08/05/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 184,495 mn | 184,495 mn |
| Government Notes/Coins in Circulation | 8,649 mn | 8,649 mn |
| Closing Aggregate Balance* | 206,771 mn | 206,771 mn |
| Outstanding Exchange Fund Bills and Notes+ | 238,987 mn | 238,987 mn |
of which: held by Licensed Banks+ |
191,548 mn | 191,548 mn |
| Total | 638,902 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
