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 | 148,740 mn |
| Closing Aggregate Balance | 148,679 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-61 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 | 153,334 mn |
| 10:00 | 153,397 mn |
| 11:00 | 159,734 mn |
| 12:00 | 163,637 mn |
| 15:00 | 181,624 mn |
| 16:00 | 186,619 mn |
Date and Time 18:30, 01/12/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 02/12/2010 | +0 mn | +0 mn | -0 mn | +12 mn | 148,690 mn |
| 03/12/2010 | +0 mn | +0 mn | -0 mn | +0 mn | 148,690 mn |
| 06/12/2010 | +0 mn | +0 mn | -0 mn | +64 mn | 148,755 mn |
| After 06/12/2010 | +0 mn | +0 mn | -0 mn | -126 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 01/12/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 218,365 mn | 218,365 mn |
| Government Notes/Coins in Circulation | 9,114 mn | 9,114 mn |
| Closing Aggregate Balance* | 148,679 mn | 148,679 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,409 mn | 655,409 mn |
of which: held by Licensed Banks+ |
556,302 mn | 556,302 mn |
| Total | 1,031,567 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
