Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
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每日金融數據
| Opening Aggregate Balance | 204,642 mn |
| Closing Aggregate Balance | 204,642 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 | 208,567 mn |
| 10:00 | 213,496 mn |
| 11:00 | 224,692 mn |
| 12:00 | 225,340 mn |
| 15:00 | 239,412 mn |
| 16:00 | 237,407 mn |
Date and Time 18:30, 19/02/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 22/02/2010 | +0 mn | +0 mn | -0 mn | +45 mn | 204,687 mn |
| 23/02/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 204,687 mn |
| 24/02/2010 | +0 mn | +0 mn | -0 mn | -67 mn | 204,620 mn |
| After 24/02/2010 | +0 mn | +0 mn | -0 mn | -23 mn | 204,597 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 19/02/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 219,635 mn | 219,635 mn |
| Government Notes/Coins in Circulation | 9,680 mn | 9,680 mn |
| Closing Aggregate Balance* | 204,642 mn | 204,642 mn |
| Outstanding Exchange Fund Bills and Notes+ | 597,348 mn | 597,348 mn |
of which: held by Licensed Banks+ |
544,576 mn | 544,576 mn |
| Total | 1,031,305 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
