Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 71.5 KB
EXCEL 檔案, 71.5 KB
每日金融數據
| Opening Aggregate Balance | 148,638 mn |
| Closing Aggregate Balance | 148,672 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+34 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 | 152,238 mn |
| 10:00 | 152,274 mn |
| 11:00 | 170,012 mn |
| 12:00 | 173,942 mn |
| 15:00 | 193,443 mn |
| 16:00 | 195,199 mn |
Date and Time 18:30, 24/05/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 25/05/2010 | +0 mn | +0 mn | -0 mn | +9 mn | 148,681 mn |
| 26/05/2010 | +0 mn | +0 mn | -0 mn | +5 mn | 148,686 mn |
| 27/05/2010 | +0 mn | +0 mn | -0 mn | +8 mn | 148,694 mn |
| After 27/05/2010 | +0 mn | +0 mn | -0 mn | -65 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 24/05/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 209,285 mn | 209,285 mn |
| Government Notes/Coins in Circulation | 9,076 mn | 9,076 mn |
| Closing Aggregate Balance* | 148,672 mn | 148,672 mn |
| Outstanding Exchange Fund Bills and Notes+ | 654,177 mn | 654,177 mn |
of which: held by Licensed Banks+ |
589,986 mn | 589,986 mn |
| Total | 1,021,210 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
