Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 71.0 KB
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每日金融數據
| Opening Aggregate Balance | 148,702 mn |
| Closing Aggregate Balance | 148,702 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 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 | 150,083 mn |
| 10:00 | 153,469 mn |
| 11:00 | 170,544 mn |
| 12:00 | 174,152 mn |
| 15:00 | 190,030 mn |
| 16:00 | 188,287 mn |
Date and Time 18:40, 03/01/2011
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 04/01/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,702 mn |
| 05/01/2011 | +0 mn | +0 mn | -0 mn | -49 mn | 148,652 mn |
| 06/01/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,652 mn |
| After 06/01/2011 | +0 mn | +0 mn | -0 mn | -24 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 03/01/2011
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 224,865 mn | 224,865 mn |
| Government Notes/Coins in Circulation | 9,194 mn | 9,194 mn |
| Closing Aggregate Balance* | 148,702 mn | 148,702 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,383 mn | 655,383 mn |
of which: held by Licensed Banks+ |
554,443 mn | 554,443 mn |
| Total | 1,038,144 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
