Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 72.5 KB
EXCEL 檔案, 72.5 KB
每日金融數據
| Opening Aggregate Balance | 148,683 mn |
| Closing Aggregate Balance | 148,777 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+94 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 | 150,955 mn |
| 10:00 | 152,623 mn |
| 11:00 | 155,848 mn |
| 12:00 | 169,925 mn |
| 15:00 | 182,244 mn |
| 16:00 | 180,405 mn |
Date and Time 18:30, 07/06/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 08/06/2010 | +0 mn | +0 mn | -0 mn | +6 mn | 148,783 mn |
| 09/06/2010 | +0 mn | +0 mn | -0 mn | -125 mn | 148,658 mn |
| 10/06/2010 | +0 mn | +0 mn | -0 mn | +6 mn | 148,665 mn |
| After 10/06/2010 | +0 mn | +0 mn | -0 mn | -36 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 07/06/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 210,285 mn | 210,285 mn |
| Government Notes/Coins in Circulation | 9,060 mn | 9,060 mn |
| Closing Aggregate Balance* | 148,777 mn | 148,777 mn |
| Outstanding Exchange Fund Bills and Notes+ | 654,062 mn | 654,062 mn |
of which: held by Licensed Banks+ |
582,284 mn | 582,284 mn |
| Total | 1,022,184 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
