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 | 148,719 mn |
| Closing Aggregate Balance | 148,927 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+8 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+200 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 | 154,030 mn |
| 10:00 | 154,843 mn |
| 11:00 | 156,416 mn |
| 12:00 | 187,252 mn |
| 15:00 | 207,685 mn |
| 16:00 | 206,166 mn |
Date and Time 18:30, 29/11/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 30/11/2010 | +0 mn | +0 mn | -200 mn | +12 mn | 148,740 mn |
| 01/12/2010 | +0 mn | +0 mn | -0 mn | -67 mn | 148,673 mn |
| 02/12/2010 | +0 mn | +0 mn | -0 mn | +12 mn | 148,684 mn |
| After 02/12/2010 | +0 mn | +0 mn | -0 mn | -55 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:50, 29/11/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 218,175 mn | 218,175 mn |
| Government Notes/Coins in Circulation | 9,118 mn | 9,118 mn |
| Closing Aggregate Balance* | 148,927 mn | 148,727 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,413 mn | 655,413 mn |
of which: held by Licensed Banks+ |
556,723 mn | 556,923 mn |
| Total | 1,031,433 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
