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 | 148,665 mn |
| Closing Aggregate Balance | 148,671 mn |
| Change Attributable to | |
Market Activities* |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+6 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 | 150,436 mn |
| 10:00 | 151,698 mn |
| 11:00 | 161,109 mn |
| 12:00 | 180,495 mn |
| 15:00 | 191,049 mn |
| 16:00 | 194,693 mn |
Date and Time 18:30, 17/02/2011
| Forex Transactions | Other Market Activities | Reversal of Discount Window | Interest Payment/ Issuance of EFBN | Forecast Aggregate Balance after Discount Window Reversal | |
|---|---|---|---|---|---|
| 18/02/2011 | +0 mn | +0 mn | -0 mn | +0 mn | 148,671 mn |
| 21/02/2011 | +0 mn | +0 mn | -0 mn | +12 mn | 148,683 mn |
| 22/02/2011 | +0 mn | +0 mn | -0 mn | +26 mn | 148,709 mn |
| After 22/02/2011 | +0 mn | +0 mn | -0 mn | -80 mn | 148,629 mn |
The figures may not add up due to rounding.
Date and Time 18:40, 17/02/2011
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 239,605 mn | 239,605 mn |
| Government Notes/Coins in Circulation | 9,948 mn | 9,948 mn |
| Closing Aggregate Balance* | 148,671 mn | 148,671 mn |
| Outstanding Exchange Fund Bills and Notes+ | 655,425 mn | 655,425 mn |
of which: held by Licensed Banks+ |
553,406 mn | 553,406 mn |
| Total | 1,053,649 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
