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 | 148,741 mn |
| Closing Aggregate Balance | 149,347 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+6 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+600 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 | 150,535 mn |
| 10:00 | 150,688 mn |
| 11:00 | 160,376 mn |
| 12:00 | 173,441 mn |
| 15:00 | 198,239 mn |
| 16:00 | 200,021 mn |
Date and Time 18:40, 10/12/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 13/12/2010 | +0 mn | +0 mn | -600 mn | +50 mn | 148,797 mn |
| 14/12/2010 | +0 mn | +0 mn | -0 mn | +8 mn | 148,806 mn |
| 15/12/2010 | +0 mn | +0 mn | -0 mn | -130 mn | 148,676 mn |
| After 15/12/2010 | +0 mn | +0 mn | -0 mn | -47 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:50, 10/12/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 221,355 mn | 221,355 mn |
| Government Notes/Coins in Circulation | 9,131 mn | 9,131 mn |
| Closing Aggregate Balance* | 149,347 mn | 148,747 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,054 mn | 655,054 mn |
of which: held by Licensed Banks+ |
554,341 mn | 554,940 mn |
| Total | 1,034,287 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
