Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 71.0 KB
EXCEL 檔案, 71.0 KB
每日金融數據
| Opening Aggregate Balance | 148,670 mn |
| Closing Aggregate Balance | 148,664 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-6 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 | 153,416 mn |
| 10:00 | 154,214 mn |
| 11:00 | 171,737 mn |
| 12:00 | 163,631 mn |
| 15:00 | 209,253 mn |
| 16:00 | 211,599 mn |
Date and Time 18:45, 06/10/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 07/10/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,664 mn |
| 08/10/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,664 mn |
| 11/10/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,664 mn |
| 12/10/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,664 mn |
| After 12/10/2010 | +0 mn | +0 mn | -0 mn | -35 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 06/10/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 217,485 mn | 217,485 mn |
| Government Notes/Coins in Circulation | 9,075 mn | 9,075 mn |
| Closing Aggregate Balance* | 148,664 mn | 148,664 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,679 mn | 655,679 mn |
of which: held by Licensed Banks+ |
579,580 mn | 579,580 mn |
| Total | 1,030,903 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
