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 | 148,672 mn |
| Closing Aggregate Balance | 148,692 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 |
+20 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 | 150,903 mn |
| 10:00 | 152,123 mn |
| 11:00 | 154,890 mn |
| 12:00 | 182,634 mn |
| 15:00 | 189,262 mn |
| 16:00 | 189,207 mn |
Date and Time 18:30, 11/11/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 12/11/2010 | +0 mn | +0 mn | -20 mn | +0 mn | 148,672 mn |
| 15/11/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,672 mn |
| 16/11/2010 | +0 mn | +0 mn | -0 mn | +3 mn | 148,676 mn |
| After 16/11/2010 | +0 mn | +0 mn | -0 mn | -47 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 11/11/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 218,235 mn | 218,235 mn |
| Government Notes/Coins in Circulation | 9,108 mn | 9,108 mn |
| Closing Aggregate Balance* | 148,692 mn | 148,672 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,911 mn | 655,911 mn |
of which: held by Licensed Banks+ |
561,239 mn | 561,259 mn |
| Total | 1,031,926 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
