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
EXCEL 檔案, 69.0 KB
每日金融數據
| Opening Aggregate Balance | 211,606 mn |
| Closing Aggregate Balance | 204,642 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-6,965 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 | 214,927 mn |
| 10:00 | 216,076 mn |
| 11:00 | 230,007 mn |
| 12:00 | 201,962 mn |
| 15:00 | 222,207 mn |
| 16:00 | 247,499 mn |
Date and Time 18:30, 17/02/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 18/02/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 204,642 mn |
| 19/02/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 204,642 mn |
| 22/02/2010 | +0 mn | +0 mn | -0 mn | +45 mn | 204,687 mn |
| After 22/02/2010 | +0 mn | +0 mn | -0 mn | -90 mn | 204,597 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 17/02/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 222,695 mn | 222,695 mn |
| Government Notes/Coins in Circulation | 9,732 mn | 9,732 mn |
| Closing Aggregate Balance* | 204,642 mn | 204,642 mn |
| Outstanding Exchange Fund Bills and Notes+ | 597,464 mn | 597,464 mn |
of which: held by Licensed Banks+ |
544,806 mn | 544,806 mn |
| Total | 1,034,533 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
