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 | 148,689 mn |
| Closing Aggregate Balance | 148,667 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-23 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 | 151,149 mn |
| 10:00 | 168,360 mn |
| 11:00 | 181,530 mn |
| 12:00 | 172,425 mn |
| 15:00 | 196,509 mn |
| 16:00 | 199,726 mn |
Date and Time 18:45, 20/10/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 21/10/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,667 mn |
| 22/10/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,667 mn |
| 25/10/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,667 mn |
| After 25/10/2010 | +0 mn | +0 mn | -0 mn | -38 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 20/10/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 215,955 mn | 215,955 mn |
| Government Notes/Coins in Circulation | 9,089 mn | 9,089 mn |
| Closing Aggregate Balance* | 148,667 mn | 148,667 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,713 mn | 655,713 mn |
of which: held by Licensed Banks+ |
574,620 mn | 574,620 mn |
| Total | 1,029,424 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
