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 | 148,683 mn |
| Closing Aggregate Balance | 148,214 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+32 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+500 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 | 160,759 mn |
| 10:00 | 168,346 mn |
| 11:00 | 187,222 mn |
| 12:00 | 195,233 mn |
| 15:00 | 248,201 mn |
| 16:00 | 242,936 mn |
Date and Time 18:30, 16/12/2010
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 17/12/2010 | +0 mn | +0 mn | -500 mn | +29 mn | 148,744 mn |
| 20/12/2010 | +0 mn | +0 mn | -0 mn | +162 mn | 148,905 mn |
| 21/12/2010 | +0 mn | +0 mn | -0 mn | +14 mn | 148,919 mn |
| After 21/12/2010 | +0 mn | +0 mn | -0 mn | -290 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:55, 16/12/2010
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 220,375 mn | 220,375 mn |
| Government Notes/Coins in Circulation | 9,138 mn | 9,138 mn |
| Closing Aggregate Balance* | 149,214 mn | 148,714 mn |
| Outstanding Exchange Fund Bills and Notes+ | 654,783 mn | 654,783 mn |
of which: held by Licensed Banks+ |
553,764 mn | 554,265 mn |
| Total | 1,033,010 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
