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 | 148,737 mn |
| Closing Aggregate Balance | 148,741 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+4 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 | 152,578 mn |
| 10:00 | 152,618 mn |
| 11:00 | 168,480 mn |
| 12:00 | 179,286 mn |
| 15:00 | 269,802 mn |
| 16:00 | 264,451 mn |
Date and Time 18:30, 09/12/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 10/12/2010 | +0 mn | +0 mn | -0 mn | +6 mn | 148,747 mn |
| 13/12/2010 | +0 mn | +0 mn | -0 mn | +50 mn | 148,797 mn |
| 14/12/2010 | +0 mn | +0 mn | -0 mn | +8 mn | 148,806 mn |
| After 14/12/2010 | +0 mn | +0 mn | -0 mn | -177 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:50, 09/12/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 221,195 mn | 221,195 mn |
| Government Notes/Coins in Circulation | 9,130 mn | 9,130 mn |
| Closing Aggregate Balance* | 148,741 mn | 148,741 mn |
| Outstanding Exchange Fund Bills and Notes+ | 654,970 mn | 654,970 mn |
of which: held by Licensed Banks+ |
554,845 mn | 554,845 mn |
| Total | 1,034,036 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
