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 | 148,653 mn |
| Closing Aggregate Balance | 148,653 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 | 152,697 mn |
| 10:00 | 153,983 mn |
| 11:00 | 162,652 mn |
| 12:00 | 165,842 mn |
| 15:00 | 195,182 mn |
| 16:00 | 196,501 mn |
Date and Time 18:40, 21/01/2011
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 24/01/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,653 mn |
| 25/01/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,653 mn |
| 26/01/2011 | +0 mn | +0 mn | -0 mn | -4 mn | 148,649 mn |
| After 26/01/2011 | +0 mn | +0 mn | -0 mn | -20 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 19:15, 21/01/2011
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 236,425 mn | 236,425 mn |
| Government Notes/Coins in Circulation | 10,054 mn | 10,054 mn |
| Closing Aggregate Balance* | 148,653 mn | 148,653 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,591 mn | 655,591 mn |
of which: held by Licensed Banks+ |
554,810 mn | 554,810 mn |
| Total | 1,050,723 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
