Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 71.5 KB
EXCEL 檔案, 71.5 KB
每日金融數據
| Opening Aggregate Balance | 148,667 mn |
| Closing Aggregate Balance | 148,667 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 | 153,412 mn |
| 10:00 | 153,888 mn |
| 11:00 | 183,071 mn |
| 12:00 | 199,865 mn |
| 15:00 | 231,928 mn |
| 16:00 | 236,573 mn |
Date and Time 18:30, 22/10/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 25/10/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,667 mn |
| 26/10/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,667 mn |
| 27/10/2010 | +0 mn | +0 mn | -0 mn | -20 mn | 148,647 mn |
| After 27/10/2010 | +0 mn | +0 mn | -0 mn | -18 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 22/10/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 217,605 mn | 217,605 mn |
| Government Notes/Coins in Circulation | 9,091 mn | 9,091 mn |
| Closing Aggregate Balance* | 148,667 mn | 148,667 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,789 mn | 655,789 mn |
of which: held by Licensed Banks+ |
573,702 mn | 573,702 mn |
| Total | 1,031,152 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
