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 | 167,623 mn |
| Closing Aggregate Balance | 167,623 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 | 171,161 mn |
| 10:00 | 174,973 mn |
| 11:00 | 187,930 mn |
| 12:00 | 195,276 mn |
| 15:00 | 203,881 mn |
| 16:00 | 216,767 mn |
Date and Time 18:30, 16/04/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 19/04/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 167,623 mn |
| 20/04/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 167,623 mn |
| 21/04/2010 | +0 mn | +0 mn | -0 mn | +4 mn | 167,626 mn |
| After 21/04/2010 | +0 mn | +0 mn | -0 mn | -10 mn | 167,616 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 16/04/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 209,545 mn | 209,545 mn |
| Government Notes/Coins in Circulation | 9,159 mn | 9,159 mn |
| Closing Aggregate Balance* | 167,623 mn | 167,623 mn |
| Outstanding Exchange Fund Bills and Notes+ | 634,560 mn | 634,560 mn |
of which: held by Licensed Banks+ |
580,613 mn | 580,613 mn |
| Total | 1,020,887 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
