Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 71.0 KB
EXCEL 檔案, 71.0 KB
每日金融數據
| Opening Aggregate Balance | 240,252 mn |
| Closing Aggregate Balance | 246,065 mn |
| Change Attributable to | |
Market Activities* |
+5,813 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 | 265,807 mn |
| 10:00 | 268,171 mn |
| 11:00 | 269,901 mn |
| 12:00 | 277,975 mn |
| 15:00 | 298,562 mn |
| 16:00 | 302,107 mn |
Date and Time 18:30, 29/10/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 30/10/2009 | +2,325 mn | +0 mn | -0 mn | +0 mn | 248,390 mn |
| 02/11/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 248,390 mn |
| 03/11/2009 | +0 mn | +0 mn | -0 mn | +0 mn | 248,390 mn |
| After 03/11/2009 | +0 mn | +0 mn | -0 mn | -3 mn | 248,387 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 29/10/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 192,075 mn | 192,075 mn |
| Government Notes/Coins in Circulation | 8,652 mn | 8,652 mn |
| Closing Aggregate Balance* | 246,065 mn | 246,065 mn |
| Outstanding Exchange Fund Bills and Notes+ | 440,476 mn | 440,476 mn |
of which: held by Licensed Banks+ |
387,965 mn | 387,965 mn |
| Total | 887,268 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
