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 | 148,665 mn |
| Closing Aggregate Balance | 148,676 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+12 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 | 152,943 mn |
| 10:00 | 158,341 mn |
| 11:00 | 162,040 mn |
| 12:00 | 172,933 mn |
| 15:00 | 188,475 mn |
| 16:00 | 190,016 mn |
Date and Time 18:40, 26/08/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 27/08/2010 | +0 mn | +0 mn | -0 mn | +4 mn | 148,680 mn |
| 30/08/2010 | +0 mn | +0 mn | -0 mn | +27 mn | 148,707 mn |
| 31/08/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,707 mn |
| After 31/08/2010 | +0 mn | +0 mn | -0 mn | -78 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 26/08/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 210,295 mn | 210,295 mn |
| Government Notes/Coins in Circulation | 9,055 mn | 9,055 mn |
| Closing Aggregate Balance* | 148,676 mn | 148,676 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,896 mn | 655,896 mn |
of which: held by Licensed Banks+ |
575,721 mn | 575,721 mn |
| Total | 1,023,922 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
