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 | 148,661 mn |
| Closing Aggregate Balance | 148,661 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 | 157,329 mn |
| 10:00 | 161,326 mn |
| 11:00 | 171,399 mn |
| 12:00 | 173,100 mn |
| 15:00 | 189,984 mn |
| 16:00 | 188,257 mn |
Date and Time 18:30, 16/09/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 17/09/2010 | +0 mn | +0 mn | -0 mn | +69 mn | 148,730 mn |
| 20/09/2010 | +0 mn | +0 mn | -0 mn | +164 mn | 148,894 mn |
| 21/09/2010 | +0 mn | +0 mn | -0 mn | -5 mn | 148,889 mn |
| After 21/09/2010 | +0 mn | +0 mn | -0 mn | -260 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 16/09/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 213,285 mn | 213,285 mn |
| Government Notes/Coins in Circulation | 9,071 mn | 9,071 mn |
| Closing Aggregate Balance* | 148,661 mn | 148,661 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,803 mn | 655,803 mn |
of which: held by Licensed Banks+ |
578,220 mn | 578,220 mn |
| Total | 1,026,820 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
