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 | 148,654 mn |
| Closing Aggregate Balance | 148,653 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
-1 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 | 150,597 mn |
| 10:00 | 172,741 mn |
| 11:00 | 175,767 mn |
| 12:00 | 146,809 mn |
| 15:00 | 181,273 mn |
| 16:00 | 183,061 mn |
Date and Time 18:30, 09/02/2011
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 10/02/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,653 mn |
| 11/02/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,653 mn |
| 14/02/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,653 mn |
| 14/02/2011 | +0 mn | +0 mn | -0 mn | -25 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 09/02/2011
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 247,055 mn | 247,055 mn |
| Government Notes/Coins in Circulation | 10,127 mn | 10,127 mn |
| Closing Aggregate Balance* | 148,653 mn | 148,653 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,246 mn | 655,246 mn |
of which: held by Licensed Banks+ |
554,084 mn | 554,084 mn |
| Total | 1,061,081 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
