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 | 148,658 mn |
| Closing Aggregate Balance | 148,658 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 | 158,895 mn |
| 10:00 | 158,950 mn |
| 11:00 | 169,404 mn |
| 12:00 | 191,051 mn |
| 15:00 | 198,801 mn |
| 16:00 | 191,882 mn |
Date and Time 18:30, 14/01/2011
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 17/01/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,658 mn |
| 18/01/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,658 mn |
| 19/01/2011 | +0 mn | +0 mn | -0 mn | -6 mn | 148,651 mn |
| After 19/01/2011 | +0 mn | +0 mn | -0 mn | -22 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:45, 14/01/2011
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 229,045 mn | 229,045 mn |
| Government Notes/Coins in Circulation | 9,781 mn | 9,781 mn |
| Closing Aggregate Balance* | 148,658 mn | 148,658 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,657 mn | 655,657 mn |
of which: held by Licensed Banks+ |
553,602 mn | 553,602 mn |
| Total | 1,043,141 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
