Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 72.0 KB
EXCEL 檔案, 72.0 KB
每日金融數據
| Opening Aggregate Balance | 148,631 mn |
| Closing Aggregate Balance | 148,631 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 | 152,165 mn |
| 10:00 | 164,310 mn |
| 11:00 | 170,731 mn |
| 12:00 | 176,804 mn |
| 15:00 | 189,643 mn |
| 16:00 | 187,613 mn |
Date and Time 18:30, 13/09/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 14/09/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,631 mn |
| 15/09/2010 | +0 mn | +0 mn | -0 mn | +29 mn | 148,660 mn |
| 16/09/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,660 mn |
| After 16/09/2010 | +0 mn | +0 mn | -0 mn | -31 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 13/09/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 214,015 mn | 214,015 mn |
| Government Notes/Coins in Circulation | 9,072 mn | 9,072 mn |
| Closing Aggregate Balance* | 148,631 mn | 148,631 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,724 mn | 655,724 mn |
of which: held by Licensed Banks+ |
578,065 mn | 578,065 mn |
| Total | 1,027,442 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
