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 | 206,771 mn |
| Closing Aggregate Balance | 211,033 mn |
| Change Attributable to | |
Market Activities* |
+4,263 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 | 219,992 mn |
| 10:00 | 221,250 mn |
| 11:00 | 222,235 mn |
| 12:00 | 233,502 mn |
| 15:00 | 251,273 mn |
| 16:00 | 253,695 mn |
Date and Time 18:40, 11/05/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 12/05/2009 | +4,263 mn | +0 mn | -0 mn | +0 mn | 215,296 mn |
| 13/05/2009 | +3,100 mn | +0 mn | -0 mn | +1 mn | 218,397 mn |
| 14/05/2009 | +0 mn | +0 mn | -0 mn | +18 mn | 218,414 mn |
| After 14/05/2009 | +0 mn | +0 mn | -0 mn | -20 mn | 218,395 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 11/05/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 184,245 mn | 184,245 mn |
| Government Notes/Coins in Circulation | 8,646 mn | 8,646 mn |
| Closing Aggregate Balance* | 211,033 mn | 211,033 mn |
| Outstanding Exchange Fund Bills and Notes+ | 239,003 mn | 239,003 mn |
of which: held by Licensed Banks+ |
191,643 mn | 191,643 mn |
| Total | 642,927 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
