Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
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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 | 152,092 mn |
| 10:00 | 167,232 mn |
| 11:00 | 171,802 mn |
| 12:00 | 182,202 mn |
| 15:00 | 197,977 mn |
| 16:00 | 198,638 mn |
Date and Time 18:30, 15/02/2011
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 16/02/2011 | +0 mn | +0 mn | -0 mn | +11 mn | 148,665 mn |
| 17/02/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,665 mn |
| 18/02/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,665 mn |
| After 18/02/2011 | +0 mn | +0 mn | -0 mn | -36 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:35, 15/02/2011
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 241,765 mn | 241,765 mn |
| Government Notes/Coins in Circulation | 10,007 mn | 10,007 mn |
| Closing Aggregate Balance* | 148,653 mn | 148,653 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,244 mn | 655,244 mn |
of which: held by Licensed Banks+ |
553,128 mn | 553,128 mn |
| Total | 1,055,669 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
