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 | 204,596 mn |
| Closing Aggregate Balance | 204,590 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-6 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 | 207,174 mn |
| 10:00 | 209,738 mn |
| 11:00 | 222,787 mn |
| 12:00 | 225,092 mn |
| 15:00 | 238,354 mn |
| 16:00 | 242,161 mn |
Date and Time 18:30, 04/03/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 05/03/2010 | +0 mn | +0 mn | -0 mn | -12 mn | 204,578 mn |
| 08/03/2010 | +0 mn | +0 mn | -0 mn | -11 mn | 204,568 mn |
| 09/03/2010 | +0 mn | +0 mn | -0 mn | -7 mn | 204,560 mn |
| After 09/03/2010 | +0 mn | +0 mn | -0 mn | +36 mn | 204,597 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 04/03/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 214,235 mn | 214,235 mn |
| Government Notes/Coins in Circulation | 9,452 mn | 9,452 mn |
| Closing Aggregate Balance* | 204,590 mn | 204,590 mn |
| Outstanding Exchange Fund Bills and Notes+ | 597,828 mn | 597,828 mn |
of which: held by Licensed Banks+ |
543,365 mn | 543,365 mn |
| Total | 1,026,105 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
