Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 44.5 KB
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每日金融數據
| Opening Aggregate Balance | 264,567 mn |
| Closing Aggregate Balance | 264,567 mn |
| Change Attributable to | |
Market Activities* |
+0 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 | 283,772 mn |
| 10:00 | 290,833 mn |
| 11:00 | 304,850 mn |
| 12:00 | 310,021 mn |
| 15:00 | 312,758 mn |
| 16:00 | 297,485 mn |
Date and Time 18:30, 31/12/2009
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 04/01/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 264,567 mn |
| 05/01/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 264,567 mn |
| 06/01/2010 | +0 mn | +0 mn | -0 mn | +1 mn | 264,568 mn |
| After 06/01/2010 | +0 mn | +0 mn | -0 mn | -7 mn | 264,561 mn |
The figures may not add up due to rounding.
Date and Time 18:35, 31/12/2009
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 200,185 mn | 200,185 mn |
| Government Notes/Coins in Circulation | 8,730 mn | 8,730 mn |
| Closing Aggregate Balance* | 264,567 mn | 264,567 mn |
| Outstanding Exchange Fund Bills and Notes+ | 537,482 mn | 537,482 mn |
of which: held by Licensed Banks+ |
484,837 mn | 484,837 mn |
| Total | 1,010,964 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
