Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 69.0 KB
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每日金融數據
| Opening Aggregate Balance | 212,741 mn |
| Closing Aggregate Balance | 217,778 mn |
| Change Attributable to | |
Market Activities* |
+5,038 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 | 237,560 mn |
| 10:00 | 240,776 mn |
| 11:00 | 247,918 mn |
| 12:00 | 252,004 mn |
| 15:00 | 251,159 mn |
| 16:00 | 246,334 mn |
Date and Time 18:30, 23/10/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 27/10/2009 | +8,138 mn | +0 mn | -0 mn | +0 mn | 225,916 mn |
| 28/10/2009 | +9,688 mn | +0 mn | -0 mn | -1 mn | 235,602 mn |
| 29/10/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 235,602 mn |
| After 29/10/2009 | +0 mn | +0 mn | -0 mn | -2 mn | 235,600 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 23/10/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 191,545 mn | 191,545 mn |
| Government Notes/Coins in Circulation | 8,652 mn | 8,652 mn |
| Closing Aggregate Balance* | 217,778 mn | 217,778 mn |
| Outstanding Exchange Fund Bills and Notes+ | 440,435 mn | 440,435 mn |
of which: held by Licensed Banks+ |
387,911 mn | 387,911 mn |
| Total | 858,410 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
