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
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每日金融數據
| Opening Aggregate Balance | 148,730 mn |
| Closing Aggregate Balance | 148,815 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+85 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 | 150,585 mn |
| 10:00 | 147,360 mn |
| 11:00 | 159,459 mn |
| 12:00 | 174,606 mn |
| 15:00 | 196,133 mn |
| 16:00 | 196,512 mn |
Date and Time 18:30, 20/09/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 21/09/2010 | +0 mn | +0 mn | -0 mn | -5 mn | 148,810 mn |
| 22/09/2010 | +0 mn | +0 mn | -0 mn | -238 mn | 148,573 mn |
| 24/09/2010 | +0 mn | +0 mn | -0 mn | +8 mn | 148,581 mn |
| After 24/09/2010 | +0 mn | +0 mn | -0 mn | +48 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 20/09/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 214,465 mn | 214,465 mn |
| Government Notes/Coins in Circulation | 9,074 mn | 9,074 mn |
| Closing Aggregate Balance* | 148,815 mn | 148,815 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,385 mn | 655,385 mn |
of which: held by Licensed Banks+ |
578,364 mn | 578,364 mn |
| Total | 1,027,739 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
